12/19/2025
06:36:01
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 12/22/2025
HERTEL, GARRETT GL-70086 4 80.00 273976369 *********0003 12/22/2025
RISSE, MANDI GL-72308 4 85.00 273972842 **3038 12/22/2025
SAGE, PATRICK GL-72176 4 120.00 073908045 ***2246 12/22/2025
  Count:  4 Total: 408.05      



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