Autobill Bank EFT Payment Listing Report

04/23/2025

08:12:41

**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	04/25/2025
MACIAS, ELOY	GZ-13243	6	57.25	316386735	**0472	04/25/2025
	Count: 2	Total:	114.50

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