10/09/2025
07:39:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABB, JAYTON GZ-13958 3 67.65 113122655 *****7232 10/10/2025
FRIESEN, NETA GZ-10264 3 57.25 112304678 ***3586 10/10/2025
LAY, ERIC GZ-10981 3 46.84 107002192 ******0023 10/10/2025
TIERRABLANCA, EMILIANO GZ-13362 3 67.65 111000614 *****2310 10/10/2025
  Count:  4 Total: 239.39      



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