Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCON, ADRIAN |
GZ-10759 |
1 |
57.25 |
311385524 |
******3903 |
04/02/2024 |
| ALARCON, VERONICA |
GZ-12114 |
1 |
46.84 |
311385524 |
******3903 |
04/02/2024 |
| ALVIDREZ, PEDRO |
GZ-10059 |
1 |
46.84 |
111310294 |
*****4504 |
04/02/2024 |
| BUECKERT, JOHN |
GZ-10280 |
1 |
78.07 |
111310294 |
****7924 |
04/02/2024 |
| BUSANES, DAYANA |
GZ-10737 |
1 |
57.25 |
107002192 |
******5092 |
04/02/2024 |
| CORNETT, REIGHNA |
GZ-10031 |
1 |
57.25 |
112304678 |
***8204 |
04/02/2024 |
| Capps, Mark |
GZ-12187 |
1 |
67.65 |
111310294 |
*****5721 |
04/02/2024 |
| DELAY, CHRIS |
GZ-10023 |
1 |
57.25 |
111000614 |
*****3067 |
04/02/2024 |
| DELAY, GABI |
GZ-10748 |
1 |
46.84 |
111000614 |
*****3067 |
04/02/2024 |
| DURAN, ANDREA |
GZ-10101 |
1 |
57.25 |
111310294 |
*****0650 |
04/02/2024 |
| DURAN, JEREMY |
GZ-10104 |
1 |
46.84 |
111310294 |
*****0650 |
04/02/2024 |
| ECHEVERRIA, FEDERICO |
GZ-12115 |
1 |
57.25 |
107002192 |
******1290 |
04/02/2024 |
| FEHR, MARTHA G |
GZ-10106 |
1 |
57.25 |
111310294 |
****3444 |
04/02/2024 |
| FREEMAN, KYLE |
GZ-10078 |
1 |
46.84 |
111310294 |
******3228 |
04/02/2024 |
| FREEMAN, PAIGE |
GZ-10076 |
1 |
57.25 |
111310294 |
*****3228 |
04/02/2024 |
| FRIESEN, CORNELIUS |
GZ-10283 |
1 |
57.25 |
111310294 |
*****7970 |
04/02/2024 |
| FRIESEN, JOHN |
GZ-10064 |
1 |
57.25 |
107002192 |
******4648 |
04/02/2024 |
| FRIESEN, MARYANN |
GZ-10284 |
1 |
46.84 |
111310294 |
*****7970 |
04/02/2024 |
| FRIESSEN, MERICHEN |
GZ-10768 |
1 |
57.25 |
111310294 |
*****0808 |
04/02/2024 |
| FUNK, DIEDRICH |
GZ-10824 |
1 |
46.84 |
111310294 |
*****8496 |
04/02/2024 |
| FUNK, REBEKAH |
GZ-10807 |
1 |
57.25 |
111310294 |
*****8496 |
04/02/2024 |
| GARCIA, DEIRDRE |
GZ-10049 |
1 |
46.84 |
314074269 |
*****2481 |
04/02/2024 |
| GARCIA, KENDRICK |
GZ-10048 |
1 |
46.84 |
314074269 |
*****2481 |
04/02/2024 |
| GARCIA, LIZ |
GZ-10761 |
1 |
46.84 |
111310294 |
*****3689 |
04/02/2024 |
| GARCIA, MICHAEL |
GZ-11486 |
1 |
57.25 |
111310294 |
*****0742 |
04/02/2024 |
| GARCIA, NATIVIDAD |
GZ-10753 |
1 |
57.25 |
111310294 |
*****3689 |
04/02/2024 |
| GIBSON, HEIDI |
GZ-10084 |
1 |
57.25 |
111301737 |
****8853 |
04/02/2024 |
| GONZALEZ, EVANY |
GZ-10840 |
1 |
57.25 |
111310294 |
*****3525 |
04/02/2024 |
| GUENTHER, JAZMIN |
GZ-10082 |
1 |
20.82 |
111316887 |
*****0738 |
04/02/2024 |
| HAMM, SARA |
GZ-10746 |
1 |
57.25 |
111316887 |
*****8270 |
04/02/2024 |
| HAND, AMANDA |
GZ-10293 |
1 |
57.25 |
112304678 |
**2769 |
04/02/2024 |
| HARMS, ALEJANDRO |
GZ-10053 |
1 |
57.25 |
111310294 |
****9803 |
04/02/2024 |
| HARMS, KELLY A |
GZ-10054 |
1 |
46.84 |
111310294 |
****9803 |
04/02/2024 |
| KAUENHOFEN, NANCY |
GZ-10268 |
1 |
57.25 |
111310294 |
*****9484 |
04/02/2024 |
| KLASSEN, KYLA |
GZ-10004 |
1 |
57.25 |
111310294 |
****7741 |
04/02/2024 |
| LACY, SHAYLYCE |
GZ-10267 |
1 |
57.25 |
111310294 |
*****1718 |
04/02/2024 |
| LANDRUM, LYNN |
GZ-10849 |
1 |
57.25 |
111310294 |
*****2459 |
04/02/2024 |
| LOEWEN, KEVIN |
GZ-10002 |
1 |
57.25 |
111310294 |
*****0830 |
04/02/2024 |
| LOUIS, SANDRA |
GZ-10014 |
1 |
46.84 |
312276289 |
******1197 |
04/02/2024 |
| MARTINEZ, DAVID |
GZ-10112 |
1 |
57.25 |
112304678 |
***5193 |
04/02/2024 |
| MATA, DANIELLE |
GZ-10255 |
1 |
57.25 |
311385524 |
*****2206 |
04/02/2024 |
| MCINTYRE, CODY |
GZ-10081 |
1 |
46.84 |
314074269 |
******6709 |
04/02/2024 |
| MONCAYO, REBECCA |
GZ-10108 |
1 |
57.25 |
112304678 |
***7155 |
04/02/2024 |
| MOORE, ERYNN |
GZ-10298 |
1 |
57.25 |
314089681 |
***2834 |
04/02/2024 |
| MORIEL, LYDIA |
GZ-10525 |
1 |
52.05 |
111310294 |
*****0113 |
04/02/2024 |
| NAVARRO, MICHEAL |
GZ-10030 |
1 |
57.25 |
111310294 |
****4832 |
04/02/2024 |
| PRICE, LUKE |
GZ-10269 |
1 |
57.25 |
107002192 |
******0329 |
04/02/2024 |
| PRICE, MAGGIE |
GZ-10266 |
1 |
46.84 |
107002192 |
******0329 |
04/02/2024 |
| REIMER, CALI |
GZ-10934 |
1 |
57.25 |
112323086 |
**4555 |
04/02/2024 |
| RENTERIA, IRVYN |
GZ-10797 |
1 |
57.25 |
111900659 |
******7871 |
04/02/2024 |
| ROCHELL, JEREMY |
GZ-10812 |
1 |
57.25 |
103003632 |
******3139 |
04/02/2024 |
| ROCHELL, KARA |
GZ-10815 |
1 |
46.84 |
103003632 |
******3139 |
04/02/2024 |
| RODRIGUEZ, BRANDY |
GZ-10826 |
1 |
57.25 |
112304678 |
***1502 |
04/02/2024 |
| RODRIGUEZ, MICHAEL |
GZ-10847 |
1 |
46.84 |
111900659 |
******3295 |
04/02/2024 |
| SCHUELER, BETH |
GZ-10775 |
1 |
57.25 |
314074269 |
******6513 |
04/02/2024 |
| SEAY, DIANA |
GZ-10595 |
1 |
57.25 |
111310294 |
****8245 |
04/02/2024 |
| SHELTON, ANNA |
GZ-10057 |
1 |
57.25 |
107002192 |
******2629 |
04/02/2024 |
| STERLING, DOMINIQUE |
GZ-11628 |
1 |
57.25 |
041215663 |
*********5640 |
04/02/2024 |
| STRINGFELLOW, JIMMY |
GZ-11228 |
1 |
57.25 |
082902757 |
******4506 |
04/02/2024 |
| STRINGFELLOW, MIKAYLA |
GZ-11230 |
1 |
46.84 |
082902757 |
******4506 |
04/02/2024 |
| WIEBE, ABRAHAM |
GZ-10061 |
1 |
57.25 |
111310294 |
****2361 |
04/02/2024 |
| WIEBE, CARRIE |
GZ-11898 |
1 |
57.25 |
111310294 |
****3924 |
04/02/2024 |
| WIEBE, LEVI |
GZ-10763 |
1 |
57.25 |
112304678 |
***2981 |
04/02/2024 |
| WIEBE, ROSEANNA |
GZ-10062 |
1 |
46.84 |
111310294 |
****2361 |
04/02/2024 |
| WILLBANKS, KRIS |
GZ-10478 |
1 |
46.84 |
264279350 |
****7751 |
04/02/2024 |
| |
Count: 65 |
Total: |
3513.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|