Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIANSEN, DANNY |
GZ-10127 |
5 |
52.05 |
112304678 |
***7029 |
04/20/2023 |
| CHRISTIANSEN, STEPHANIE |
GZ-10126 |
5 |
67.65 |
112304678 |
***7029 |
04/20/2023 |
| KEEL, TAYLOR |
GZ-10653 |
5 |
20.82 |
111900659 |
******7016 |
04/20/2023 |
| MOTOYAMA, KRISTI |
GZ-10704 |
5 |
67.65 |
111310294 |
*****4174 |
04/20/2023 |
| OCHOA, ANDREA |
GZ-10701 |
5 |
67.65 |
107002192 |
******9452 |
04/20/2023 |
| PENNER, KEVIN |
GZ-10141 |
5 |
67.65 |
111310294 |
*****4351 |
04/20/2023 |
| WILLIAMS, OTRAVIEN |
GZ-10232 |
5 |
57.25 |
111310294 |
****2715 |
04/20/2023 |
| |
Count: 7 |
Total: |
400.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|