11/19/2023
08:02:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUEZ, DARYAN GZ-10239 5 57.25 111310294 ****2449 11/21/2023
Durham, Jason GZ-11999 5 57.25 111321063 *****6852 11/21/2023
FEHR, SARAH GZ-11854 5 57.25 111310294 ****6082 11/21/2023
Friessen, Abram GZ-11585 5 57.25 111310294 *****6433 11/21/2023
Groening, Sara GZ-11986 5 67.65 111310294 *****6672 11/21/2023
JIMENEZ, EFREN GZ-11090 5 57.25 111900659 ******1029 11/21/2023
OCHOA, ANDREA GZ-10701 5 57.25 107002192 ******9452 11/21/2023
WADE, KIMBERLY GZ-11584 5 67.65 111310294 *****0725 11/21/2023
WILLIAMS, OTRAVIEN GZ-10232 5 57.25 111310294 ****2715 11/21/2023
  Count:  9 Total: 536.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RICE, MADISON GZ-10234 5 46.84 91122449 *****0294 Invalid Bank Route/Transit 11/21/2023
  Count:  1 Total: 46.84