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 |
07/10/2025 |
| DAVILA, RIHANNA |
GZ-10854 |
3 |
57.25 |
111310294 |
*****5826 |
07/10/2025 |
| FRIESEN, NETA |
GZ-10264 |
3 |
57.25 |
112304678 |
***3586 |
07/10/2025 |
| James, Nancy |
GZ-12457 |
3 |
57.25 |
111310294 |
****2109 |
07/10/2025 |
| LAY, ERIC |
GZ-10981 |
3 |
46.84 |
107002192 |
******0023 |
07/10/2025 |
| SCHMITT, BENJAMIN |
GZ-10874 |
3 |
57.25 |
111310294 |
*****3200 |
07/10/2025 |
| TIERRABLANCA, EMILIANO |
GZ-13362 |
3 |
67.65 |
111000614 |
*****2310 |
07/10/2025 |
| |
Count: 7 |
Total: |
400.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|