12/24/2025
06:35:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DURAN, MIA GZ-13065 6 57.25 111310294 ****0275 12/26/2025
GARCIA-HARE, MARISHA GZ-13893 6 57.25 111310294 *****1836 12/26/2025
HUMPHREYS, RICHARD GZ-11572 6 57.25 111900659 ******8736 12/26/2025
MACIAS, ELOY GZ-13243 6 57.25 316386735 **0472 12/26/2025
  Count:  4 Total: 229.00      



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