Autobill Bank EFT Payment Listing Report

11/18/2025

14:56:34

**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	11/20/2025
WILLIAMS, OTRAVIEN	GZ-10232	5	57.25	111310294	****2715	11/20/2025
	Count: 2	Total:	114.50

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