Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIDREZ, ISRAEL |
GZ-10586 |
3 |
46.84 |
112304678 |
***8425 |
12/11/2023 |
| CHAVEZ, BELISARIO |
GZ-10672 |
3 |
46.84 |
111900659 |
******4260 |
12/11/2023 |
| DAVILA, CINDY |
GZ-10970 |
3 |
57.25 |
111310294 |
*****5826 |
12/11/2023 |
| DAVILA, RIHANNA |
GZ-10854 |
3 |
57.25 |
111310294 |
*****5826 |
12/11/2023 |
| FEHR, BETTY |
GZ-10107 |
3 |
57.25 |
112304678 |
***8398 |
12/11/2023 |
| FEHR, MELISSA |
GZ-11009 |
3 |
57.25 |
111316887 |
*****8220 |
12/11/2023 |
| FRIESEN, LACEE |
GZ-10011 |
3 |
20.82 |
111310294 |
****1891 |
12/11/2023 |
| FRIESEN, NETA |
GZ-10264 |
3 |
57.25 |
112304678 |
***3586 |
12/11/2023 |
| Klassen, Christina |
GZ-11786 |
3 |
67.65 |
111310294 |
****5427 |
12/11/2023 |
| LAY, ERIC |
GZ-10981 |
3 |
57.25 |
107002192 |
******0023 |
12/11/2023 |
| Ortiz, Karyme |
GZ-11783 |
3 |
52.05 |
107002192 |
******6006 |
12/11/2023 |
| RENTERIA, SONIA |
GZ-10007 |
3 |
114.50 |
111000025 |
********2865 |
12/11/2023 |
| RODRIGUEZ, ADAMARIS |
GZ-10087 |
3 |
93.67 |
111000025 |
********2865 |
12/11/2023 |
| SCHMITT, BENJAMIN |
GZ-10874 |
3 |
57.25 |
111310294 |
*****3200 |
12/11/2023 |
| WIENS, BARBARA |
GZ-11787 |
3 |
67.65 |
111310294 |
*****1782 |
12/11/2023 |
| |
Count: 15 |
Total: |
910.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|