Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, MARISSA |
GZ-12238 |
1 |
114.50 |
312270463 |
******4343 |
03/03/2025 |
| ALARCON, ADRIAN |
GZ-10759 |
1 |
57.25 |
311385524 |
******3903 |
03/03/2025 |
| ALARCON, VERONICA |
GZ-12114 |
1 |
46.84 |
311385524 |
******3903 |
03/03/2025 |
| BUECKERT, JOHN |
GZ-10280 |
1 |
78.07 |
111310294 |
****7924 |
03/03/2025 |
| CORNETT, REIGHNA |
GZ-10031 |
1 |
57.25 |
112304678 |
***8204 |
03/03/2025 |
| DELAY, CHRIS |
GZ-10023 |
1 |
52.44 |
111000614 |
*****3067 |
03/03/2025 |
| DELAY, GABI |
GZ-10748 |
1 |
46.84 |
111000614 |
*****3067 |
03/03/2025 |
| ECHEVERRIA, FEDERICO |
GZ-12115 |
1 |
57.25 |
107002192 |
******1290 |
03/03/2025 |
| FEHR, MARTHA G |
GZ-10106 |
1 |
57.25 |
111310294 |
****3444 |
03/03/2025 |
| FREEMAN, PAIGE |
GZ-10076 |
1 |
57.25 |
111310294 |
*****3228 |
03/03/2025 |
| FRIESEN, CORNELIUS |
GZ-10283 |
1 |
57.25 |
111310294 |
*****7970 |
03/03/2025 |
| FRIESEN, MARYANN |
GZ-10284 |
1 |
46.84 |
111310294 |
*****7970 |
03/03/2025 |
| FRIESSEN, MERICHEN |
GZ-10768 |
1 |
57.25 |
111310294 |
*****0808 |
03/03/2025 |
| FUNK, DIEDRICH |
GZ-10824 |
1 |
46.84 |
111310294 |
*****8496 |
03/03/2025 |
| FUNK, REBEKAH |
GZ-10807 |
1 |
57.25 |
111310294 |
*****8496 |
03/03/2025 |
| GARCIA, DEIRDRE |
GZ-10049 |
1 |
46.84 |
314074269 |
*****2481 |
03/03/2025 |
| GARCIA, KENDRICK |
GZ-10048 |
1 |
46.84 |
314074269 |
*****2481 |
03/03/2025 |
| GARCIA, MICHAEL |
GZ-11486 |
1 |
57.25 |
111310294 |
*****0742 |
03/03/2025 |
| GIBSON, HEIDI |
GZ-10084 |
1 |
57.25 |
111301737 |
****8853 |
03/03/2025 |
| GONZALEZ, EVANY |
GZ-10840 |
1 |
57.25 |
111310294 |
*****3525 |
03/03/2025 |
| HAMM, SARA |
GZ-10746 |
1 |
57.25 |
111316887 |
*****8270 |
03/03/2025 |
| KAUENHOFEN, NANCY |
GZ-10268 |
1 |
57.25 |
111310294 |
*****9484 |
03/03/2025 |
| KLASSEN, KYLA |
GZ-12501 |
1 |
57.25 |
111310294 |
****7741 |
03/03/2025 |
| LACY, SHAYLYCE |
GZ-10267 |
1 |
57.25 |
111310294 |
*****1718 |
03/03/2025 |
| LANDRUM, LYNN |
GZ-12710 |
1 |
57.25 |
111310294 |
*****2459 |
03/03/2025 |
| LOEWEN, KEVIN |
GZ-10002 |
1 |
57.25 |
111310294 |
*****0830 |
03/03/2025 |
| MATA, DANIELLE |
GZ-10255 |
1 |
57.25 |
311385524 |
*****2206 |
03/03/2025 |
| MCINTYRE, CODY |
GZ-10081 |
1 |
46.84 |
314074269 |
******6709 |
03/03/2025 |
| MOORE, ERYNN |
GZ-10298 |
1 |
57.25 |
314089681 |
***2834 |
03/03/2025 |
| NAVARRO, MICHEAL |
GZ-10030 |
1 |
57.25 |
111310294 |
****4832 |
03/03/2025 |
| PRICE, LUKE |
GZ-10269 |
1 |
57.25 |
112304678 |
***1004 |
03/03/2025 |
| ROCHELL, JEREMY |
GZ-10812 |
1 |
57.25 |
103003632 |
******3139 |
03/03/2025 |
| ROCHELL, KARA |
GZ-10815 |
1 |
46.84 |
103003632 |
******3139 |
03/03/2025 |
| RODRIGUEZ, MICHAEL |
GZ-10847 |
1 |
46.84 |
111900659 |
******3295 |
03/03/2025 |
| SEAY, DIANA |
GZ-10595 |
1 |
57.25 |
111310294 |
****8245 |
03/03/2025 |
| STRINGFELLOW, JIMMY |
GZ-11228 |
1 |
57.25 |
082902757 |
******4506 |
03/03/2025 |
| WIEBE, ABRAHAM |
GZ-13291 |
1 |
57.25 |
111310294 |
****2361 |
03/03/2025 |
| WIEBE, LEVI |
GZ-10763 |
1 |
57.25 |
112304678 |
***2981 |
03/03/2025 |
| |
Count: 38 |
Total: |
2155.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|