Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, MEAGAN |
GZ-10792 |
2 |
57.25 |
111310294 |
*****8070 |
10/05/2023 |
| ESPINOZA, ADDISON |
GZ-10784 |
2 |
57.25 |
111310294 |
****4356 |
10/05/2023 |
| FEHR, JAISEN |
GZ-11798 |
2 |
52.05 |
111310294 |
****5532 |
10/05/2023 |
| FUENTES, JONAS |
GZ-10497 |
2 |
46.84 |
111301436 |
**3466 |
10/05/2023 |
| GONZALES, ANGELICA |
GZ-10496 |
2 |
57.25 |
111301436 |
**3466 |
10/05/2023 |
| NEUFELD, JOSHUA |
GZ-10494 |
2 |
57.25 |
111310294 |
****7503 |
10/05/2023 |
| SANCHEZ, EBANY |
GZ-10634 |
2 |
57.25 |
111900659 |
******7871 |
10/05/2023 |
| SAUCEDO, JAZMIN |
GZ-10791 |
2 |
57.25 |
111310294 |
*****2744 |
10/05/2023 |
| WICKER, LIZ |
GZ-10786 |
2 |
57.25 |
111310294 |
*****4356 |
10/05/2023 |
| WILLIAMS, KALEY |
GZ-11374 |
2 |
57.25 |
112304678 |
***9336 |
10/05/2023 |
| |
Count: 10 |
Total: |
556.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|