02/08/2023

08:40:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVIDREZ, ISRAEL	GZ-10586	3	46.84	112304678	***8425	02/10/2023
BENNETT, JADE	GZ-10270	3	57.25	121000358	********8417	02/10/2023
DAVILA, CINDY	GZ-10970	3	57.25	111310294	*****5826	02/10/2023
DAVILA, RIHANNA	GZ-10854	3	57.25	111310294	*****5826	02/10/2023
FEHR, BETTY	GZ-10107	3	57.25	112304678	***8398	02/10/2023
FRIESEN, LACEE	GZ-10011	3	20.82	111310294	****1891	02/10/2023
FRIESEN, NETA	GZ-10264	3	57.25	112304678	***3586	02/10/2023
LAY, ERIC	GZ-10981	3	57.25	107002192	******0023	02/10/2023
MARES ARGOT, YARETZI	GZ-10868	3	67.65	111310294	****3572	02/10/2023
PENNER, PETER	GZ-10952	3	67.65	111310294	*****7733	02/10/2023
SCHMITT, BENJAMIN	GZ-10874	3	57.25	111310294	*****3200	02/10/2023
TRINIDAD, DEREK	GZ-10871	3	67.65	111900659	******5582	02/10/2023
	Count:  12	Total:	671.36

Rejected Input Items

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