09/23/2025
07:45:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FEHR, BETHANY GZ-13404 6 57.25 111310294 *****5120 09/25/2025
GARCIA-HARE, MARISHA GZ-13893 6 57.25 111310294 *****1836 09/25/2025
HUMPHREYS, RICHARD GZ-11572 6 57.25 111900659 ******8736 09/25/2025
MACIAS, ELOY GZ-13243 6 57.25 316386735 **0472 09/25/2025
  Count:  4 Total: 229.00      



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