01/13/2026
07:46:17
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 01/15/2026
WADE, KAEDYN GZ-11212 4 57.25 111310294 ****2770 01/15/2026
  Count:  2 Total: 114.50      



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