11/11/2025
06:58:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIDREZ, MIREYA GZ-10058 3 57.25 111310294 *****5996 11/12/2025
FRIESEN, NETA GZ-10264 3 57.25 112304678 ***3586 11/12/2025
LAY, ERIC GZ-10981 3 46.84 107002192 ******0023 11/12/2025
TIERRABLANCA, EMILIANO GZ-13362 3 67.65 111000614 *****2310 11/12/2025
  Count:  4 Total: 228.99      



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