01/24/2025
07:56:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Evjen, Ashley GZ-11437 6 67.65 112304678 ***8436 01/27/2025
Evjen, Brennon GZ-11436 6 52.05 112304678 ***8436 01/27/2025
HUMPHREYS, RICHARD GZ-11572 6 57.25 111900659 ******8736 01/27/2025
Nicolas, Johnathan GZ-11684 6 57.25 111900659 ******5627 01/27/2025
  Count:  4 Total: 234.20      



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