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 |
09/25/2024 |
| Evjen, Ashley |
GZ-11437 |
6 |
67.65 |
112304678 |
***8436 |
09/25/2024 |
| Evjen, Brennon |
GZ-11436 |
6 |
52.05 |
112304678 |
***8436 |
09/25/2024 |
| HUMPHREYS, RICHARD |
GZ-11572 |
6 |
57.25 |
111900659 |
******8736 |
09/25/2024 |
| MACIAS, ELOY |
GZ-10304 |
6 |
57.25 |
316386735 |
**0472 |
09/25/2024 |
| NUNEZ, OSCAR |
GZ-12603 |
6 |
57.25 |
091305031 |
******2198 |
09/25/2024 |
| Nicolas, Johnathan |
GZ-11684 |
6 |
57.25 |
111900659 |
******5627 |
09/25/2024 |
| PELTIER, MARIA |
GZ-12677 |
6 |
46.84 |
091305031 |
******2198 |
09/25/2024 |
| SCHUYLER, ERICK |
GZ-10353 |
6 |
93.67 |
314074269 |
******6513 |
09/25/2024 |
| |
Count: 9 |
Total: |
546.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|