04/13/2026
08:34:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MACIAS, ELOY GZ-13243 4 52.88 316386735 **0472 04/15/2026
MUNOZ, LUIS GZ-13410 4 57.25 107002192 ******5242 04/15/2026
NAVARRO, CHARLI GZ-10029 4 46.84 111310294 ****4832 04/15/2026
WADE, KAEDYN GZ-11212 4 57.25 111310294 ****2770 04/15/2026
  Count:  4 Total: 214.22      



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