02/19/2026
06:37:05
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 02/20/2026
FEHR, JOHAN GZ-12454 5 46.84 111310294 ****3444 02/20/2026
WILLIAMS, OTRAVIEN GZ-10232 5 57.25 111310294 ****2715 02/20/2026
  Count:  3 Total: 161.34      



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