03/24/2025
07:42:00
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 03/25/2025
MACIAS, ELOY GZ-13243 6 57.25 316386735 **0472 03/25/2025
  Count:  2 Total: 114.50      



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