Autobill Bank EFT Payment Listing Report

09/15/2025

07:42:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRO, CHARLI	GZ-10029	4	46.84	111310294	****4832	09/16/2025
WADE, KAEDYN	GZ-11212	4	57.25	111310294	****2770	09/16/2025
WIEBE, DUSTY	GZ-11559	4	46.84	111316887	*****0368	09/16/2025
	Count: 3	Total:	150.93

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