02/24/2025
07:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUMPHREYS, RICHARD GZ-11572 6 57.25 111900659 ******8736 02/25/2025
MACIAS, ELOY GZ-13357 6 57.25 316386735 **0472 02/25/2025
Nicolas, Johnathan GZ-11684 6 57.25 111900659 ******5627 02/25/2025
  Count:  3 Total: 171.75      



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