Autobill Bank EFT Payment Listing Report

10/14/2024

08:22:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Friesen, Madison	GZ-12151	4	46.84	112304678	***3586	10/15/2024
Romero, Ashley	GZ-11265	4	57.25	111000025	********6851	10/15/2024
WADE, KAEDYN	GZ-11212	4	57.25	111310294	****2770	10/15/2024
	Count: 3	Total:	161.34

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