08/08/2025
07:01:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRIESEN, NETA GZ-10264 3 57.25 112304678 ***3586 08/11/2025
LAY, ERIC GZ-10981 3 46.84 107002192 ******0023 08/11/2025
SCHMITT, BENJAMIN GZ-10874 3 57.25 111310294 *****3200 08/11/2025
TIERRABLANCA, EMILIANO GZ-13362 3 67.65 111000614 *****2310 08/11/2025
  Count:  4 Total: 228.99      



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