Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETANCOURT, AUSTIN |
GZ-10906 |
6 |
67.65 |
107002192 |
******7994 |
06/26/2023 |
| BLATZ, NELA |
GZ-10903 |
6 |
78.07 |
111310294 |
*****7726 |
06/26/2023 |
| CORTEZ, ARIANA |
GZ-10310 |
6 |
46.84 |
114000093 |
*****2859 |
06/26/2023 |
| MACIAS, ELOY |
GZ-10312 |
6 |
57.25 |
316386735 |
**0472 |
06/26/2023 |
| PLASCENCIA, OMAR |
GZ-10305 |
6 |
57.25 |
114000093 |
*****2859 |
06/26/2023 |
| SCHUYLER, ERICK |
GZ-10353 |
6 |
46.84 |
314074269 |
******6513 |
06/26/2023 |
| |
Count: 6 |
Total: |
353.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|