Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, JADE |
GZ-10270 |
5 |
57.25 |
121000358 |
********8417 |
01/20/2024 |
| DOMINGUEZ, DARYAN |
GZ-10239 |
5 |
57.25 |
111310294 |
****2449 |
01/20/2024 |
| Durham, Jason |
GZ-11999 |
5 |
57.25 |
111321063 |
*****6852 |
01/20/2024 |
| FEHR, SARAH |
GZ-11854 |
5 |
57.25 |
111310294 |
****6082 |
01/20/2024 |
| Friessen, Abram |
GZ-11585 |
5 |
57.25 |
111310294 |
*****6433 |
01/20/2024 |
| JIMENEZ, EFREN |
GZ-11090 |
5 |
57.25 |
111900659 |
******1029 |
01/20/2024 |
| OCHOA, ANDREA |
GZ-10701 |
5 |
57.25 |
107002192 |
******9452 |
01/20/2024 |
| WADE, KIMBERLY |
GZ-11584 |
5 |
67.65 |
111310294 |
*****0725 |
01/20/2024 |
| WILLIAMS, OTRAVIEN |
GZ-10232 |
5 |
57.25 |
111310294 |
****2715 |
01/20/2024 |
| |
Count: 9 |
Total: |
525.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|