Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETANCOURT, AUSTIN |
GZ-10906 |
6 |
57.25 |
107002192 |
******7994 |
08/26/2024 |
| Evjen, Ashley |
GZ-11437 |
6 |
67.65 |
112304678 |
***8436 |
08/26/2024 |
| Evjen, Brennon |
GZ-11436 |
6 |
52.05 |
112304678 |
***8436 |
08/26/2024 |
| Humphreys, Richard |
GZ-11572 |
6 |
57.25 |
111900659 |
******8736 |
08/26/2024 |
| LAMBERT, KORBIN |
GZ-12220 |
6 |
20.82 |
111325797 |
******3388 |
08/26/2024 |
| MACIAS, ELOY |
GZ-11139 |
6 |
57.25 |
316386735 |
**0472 |
08/26/2024 |
| Nicolas, Johnathan |
GZ-11684 |
6 |
57.25 |
111900659 |
******5627 |
08/26/2024 |
| ORTIZ, KARYME |
GZ-11783 |
6 |
57.25 |
107002192 |
******6006 |
08/26/2024 |
| Parkey, Jessica |
GZ-11282 |
6 |
57.25 |
063116025 |
******4737 |
08/26/2024 |
| SCHUYLER, ERICK |
GZ-10353 |
6 |
46.84 |
314074269 |
******6513 |
08/26/2024 |
| |
Count: 10 |
Total: |
530.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|