11/13/2025
07:15:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MUNOZ, LUIS GZ-13410 4 57.25 107002192 ******5242 11/17/2025
NAVARRO, CHARLI GZ-10029 4 46.84 111310294 ****4832 11/17/2025
WADE, KAEDYN GZ-11212 4 57.25 111310294 ****2770 11/17/2025
WIEBE, DUSTY GZ-11559 4 46.84 111316887 *****0368 11/17/2025
  Count:  4 Total: 208.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUIZ, JOSH GZ-14004 4 67.65 041215633 *********8927 Invalid Bank Route/Transit 11/17/2025
  Count:  1 Total: 67.65