11/13/2023
09:42:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, ENRICO GZ-10692 4 57.25 111316887 *****5358 11/15/2023
Hernandez, Tamara GZ-11724 4 57.25 111310294 ****3770 11/15/2023
Romero, Ashley GZ-11265 4 57.25 111000025 ********6851 11/15/2023
Wade, Kaedyn GZ-11212 4 57.25 111310294 ****2770 11/15/2023
  Count:  4 Total: 229.00      



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