Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIDREZ, MIREYA |
GZ-10058 |
3 |
57.25 |
111310294 |
*****5996 |
02/11/2026 |
| FRIESEN, NETA |
GZ-10264 |
3 |
57.25 |
112304678 |
***3586 |
02/11/2026 |
| LAY, ERIC |
GZ-10981 |
3 |
46.84 |
107002192 |
******1782 |
02/11/2026 |
| Lewis, Joni |
GZ-14180 |
3 |
57.25 |
102301513 |
******2037 |
02/11/2026 |
| TIERRABLANCA, EMILIANO |
GZ-13362 |
3 |
67.65 |
111000614 |
*****2310 |
02/11/2026 |
| |
Count: 5 |
Total: |
286.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|