Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, MEAGAN |
GZ-10792 |
2 |
75.45 |
111310294 |
*****8070 |
03/06/2023 |
| FUENTES, JONAS |
GZ-10497 |
2 |
46.84 |
111301436 |
**3466 |
03/06/2023 |
| GARCIA, RAVEN |
GZ-10499 |
2 |
67.65 |
111900659 |
*****0248 |
03/06/2023 |
| GONZALES, ANGELICA |
GZ-10496 |
2 |
57.25 |
111301436 |
**3466 |
03/06/2023 |
| NEUFELD, JOSHUA |
GZ-10494 |
2 |
57.25 |
111310294 |
****7503 |
03/06/2023 |
| SAUCEDO, JAZMIN |
GZ-10791 |
2 |
77.53 |
111310294 |
*****2744 |
03/06/2023 |
| WILLIAMS, KALEY |
GZ-10550 |
2 |
57.25 |
112304678 |
***9336 |
03/06/2023 |
| WILLIAMS, LAINEY |
GZ-10540 |
2 |
67.65 |
111310294 |
*****3189 |
03/06/2023 |
| |
Count: 8 |
Total: |
506.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|