07/14/2025
11:35:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVILA, KAYLA GB-22855 63.96 021200339 ********8713 07/16/2025
KELLY, AMY GB-13008 137.54 031201360 ******3296 07/16/2025
MENDOZA, MARCOS GB-23813 81.57 021200339 ********4534 07/16/2025
ZINTNER, LIAM GB-23999 47.97 031201360 ******8912 07/16/2025
  Count:  4 Total: 331.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0