03/08/2023

15:51:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, KARLI	GZ-10458	3	67.65	112304678	***1286	03/10/2023
ALVIDREZ, ISRAEL	GZ-10586	3	46.84	112304678	***8425	03/10/2023
BENNETT, JADE	GZ-10270	3	57.25	121000358	********8417	03/10/2023
DAVILA, CINDY	GZ-10970	3	57.25	111310294	*****5826	03/10/2023
DAVILA, RIHANNA	GZ-10854	3	57.25	111310294	*****5826	03/10/2023
FEHR, BETTY	GZ-10107	3	57.25	112304678	***8398	03/10/2023
FRIESEN, LACEE	GZ-10011	3	20.82	111310294	****1891	03/10/2023
FRIESEN, NETA	GZ-10264	3	57.25	112304678	***3586	03/10/2023
LAY, ERIC	GZ-10981	3	57.25	107002192	******0023	03/10/2023
MARES ARGOT, YARETZI	GZ-10868	3	67.65	111310294	****3572	03/10/2023
PENNER, PETER	GZ-10952	3	67.65	111310294	*****7733	03/10/2023
SCHMITT, BENJAMIN	GZ-10874	3	57.25	111310294	*****3200	03/10/2023
TRINIDAD, DEREK	GZ-10871	3	67.65	111900659	******5582	03/10/2023
	Count:  13	Total:	739.01

Rejected Input Items

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