01/19/2026
08:00:19
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 01/21/2026
WILLIAMS, OTRAVIEN GZ-10232 5 57.25 111310294 ****2715 01/21/2026
  Count:  2 Total: 114.50      



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