12/13/2024
07:25:37
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 12/16/2024
ORTIZ, RYAN GZ-13070 4 78.07 111308633 **2233 12/16/2024
WADE, KAEDYN GZ-11212 4 57.25 111310294 ****2770 12/16/2024
WIEBE, DUSTY GZ-11559 4 46.84 111316887 *****0368 12/16/2024
  Count:  4 Total: 229.00      



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