Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOMINGUEZ, DARYAN |
GZ-13033 |
5 |
57.25 |
111310294 |
****2449 |
04/21/2025 |
| FEHR, SARAH |
GZ-11854 |
5 |
57.25 |
111310294 |
****6082 |
04/21/2025 |
| Friessen, Abram |
GZ-11585 |
5 |
57.25 |
111310294 |
*****6433 |
04/21/2025 |
| SERATT, BRAEDYN |
GZ-13248 |
5 |
46.84 |
112200620 |
***0254 |
04/21/2025 |
| TRINIDAD, LEANDRO |
GZ-12676 |
5 |
46.84 |
111900659 |
******1071 |
04/21/2025 |
| WILLIAMS, OTRAVIEN |
GZ-10232 |
5 |
57.25 |
111310294 |
****2715 |
04/21/2025 |
| |
Count: 6 |
Total: |
322.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|