Autobill Bank EFT Payment Listing Report

06/13/2025

13:28:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAPPS, MARK	GZ-12187	4	46.84	111906271	******3416	06/16/2025
WADE, KAEDYN	GZ-11212	4	57.25	111310294	****2770	06/16/2025
WIEBE, DUSTY	GZ-11559	4	46.84	111316887	*****0368	06/16/2025
	Count: 3	Total:	150.93

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