11/18/2025
14:56:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, BLANCA GL-71595 4 123.05 073908045 ***2126 11/20/2025
GORTON, JACKSON GL-72345 4 80.00 273976369 ***5970 11/20/2025
RISSE, MANDI GL-72308 4 85.00 273972842 **3038 11/20/2025
  Count:  3 Total: 288.05      



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