Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAN, MIA |
GZ-13065 |
6 |
57.25 |
111310294 |
****0275 |
11/26/2025 |
| FARMER, TYE |
GZ-14118 |
6 |
78.07 |
311385964 |
**6343 |
11/26/2025 |
| GARCIA-HARE, MARISHA |
GZ-13893 |
6 |
57.25 |
111310294 |
*****1836 |
11/26/2025 |
| HUMPHREYS, RICHARD |
GZ-11572 |
6 |
57.25 |
111900659 |
******8736 |
11/26/2025 |
| MACIAS, ELOY |
GZ-13243 |
6 |
57.25 |
316386735 |
**0472 |
11/26/2025 |
| |
Count: 5 |
Total: |
307.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|