10/20/2025
07:13:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUEZ, DARYAN GZ-13033 5 57.25 111310294 ****2449 10/21/2025
FEHR, SARAH GZ-11854 5 57.25 111310294 ****6082 10/21/2025
WILLIAMS, OTRAVIEN GZ-10232 5 57.25 111310294 ****2715 10/21/2025
  Count:  3 Total: 171.75      



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