Autobill Bank EFT Payment Listing Report

08/13/2025

15:40:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WADE, KAEDYN	GZ-11212	4	57.25	111310294	****2770	08/15/2025
WIEBE, DUSTY	GZ-11559	4	46.84	111316887	*****0368	08/15/2025
	Count: 2	Total:	104.09

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