Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVILA, CINDY |
GZ-10970 |
3 |
57.25 |
111310294 |
*****5826 |
07/11/2024 |
| DAVILA, RIHANNA |
GZ-10854 |
3 |
57.25 |
111310294 |
*****5826 |
07/11/2024 |
| FEHR, MELISSA |
GZ-11009 |
3 |
57.25 |
111316887 |
*****8220 |
07/11/2024 |
| FRIESEN, LACEE |
GZ-10011 |
3 |
57.25 |
111310294 |
****1891 |
07/11/2024 |
| FRIESEN, NETA |
GZ-10264 |
3 |
57.25 |
112304678 |
***3586 |
07/11/2024 |
| Franklin, Blue |
GZ-12556 |
3 |
57.25 |
113125995 |
********1798 |
07/11/2024 |
| James, Nancy |
GZ-12457 |
3 |
57.25 |
111310294 |
****2109 |
07/11/2024 |
| LAY, ERIC |
GZ-10981 |
3 |
46.84 |
107002192 |
******0023 |
07/11/2024 |
| Miller, Tabatha |
GZ-12595 |
3 |
46.84 |
113125995 |
********1801 |
07/11/2024 |
| ORTIZ, KARYME |
GZ-11783 |
3 |
57.25 |
107002192 |
******6006 |
07/11/2024 |
| SCHMITT, BENJAMIN |
GZ-10874 |
3 |
57.25 |
111310294 |
*****3200 |
07/11/2024 |
| |
Count: 11 |
Total: |
608.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|