12/19/2025
06:36:01
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 12/22/2025
WILLIAMS, OTRAVIEN GZ-10232 5 57.25 111310294 ****2715 12/22/2025
  Count:  2 Total: 114.50      



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