Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KARLI |
GZ-10458 |
3 |
67.65 |
112304678 |
***1286 |
04/11/2023 |
| ALVIDREZ, ISRAEL |
GZ-10586 |
3 |
46.84 |
112304678 |
***8425 |
04/11/2023 |
| BARRERA, ADRIANA |
GZ-10665 |
3 |
57.25 |
111900659 |
*****9426 |
04/11/2023 |
| BENNETT, JADE |
GZ-10270 |
3 |
57.25 |
121000358 |
********8417 |
04/11/2023 |
| CHAVEZ, BELISARIO |
GZ-10672 |
3 |
46.84 |
111900659 |
******4260 |
04/11/2023 |
| DAVILA, CINDY |
GZ-10970 |
3 |
57.25 |
111310294 |
*****5826 |
04/11/2023 |
| DAVILA, RIHANNA |
GZ-10854 |
3 |
57.25 |
111310294 |
*****5826 |
04/11/2023 |
| FEHR, BETTY |
GZ-10107 |
3 |
57.25 |
112304678 |
***8398 |
04/11/2023 |
| FRIESEN, LACEE |
GZ-10011 |
3 |
20.82 |
111310294 |
****1891 |
04/11/2023 |
| FRIESEN, NETA |
GZ-10264 |
3 |
57.25 |
112304678 |
***3586 |
04/11/2023 |
| LAY, ERIC |
GZ-10981 |
3 |
57.25 |
107002192 |
******0023 |
04/11/2023 |
| MARES ARGOT, YARETZI |
GZ-10868 |
3 |
67.65 |
111310294 |
****3572 |
04/11/2023 |
| PENNER, PETER |
GZ-10952 |
3 |
67.65 |
111310294 |
*****7733 |
04/11/2023 |
| SCHMITT, BENJAMIN |
GZ-10874 |
3 |
57.25 |
111310294 |
*****3200 |
04/11/2023 |
| TRINIDAD, DEREK |
GZ-10871 |
3 |
67.65 |
111900659 |
******5582 |
04/11/2023 |
| |
Count: 15 |
Total: |
843.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|