11/13/2024
07:11:36
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 11/15/2024
WADE, KAEDYN GZ-11212 4 57.25 111310294 ****2770 11/15/2024
WIEBE, DUSTY GZ-11559 4 46.84 111316887 *****0368 11/15/2024
  Count:  3 Total: 150.93      



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