02/08/2023

09:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIESBRECHT, ANNA	GZ-10257		57.25	031101279	********3372	02/09/2023
RODRIGUEZ, BRANDY	GZ-10826		57.25	112304678	***1502	02/09/2023
	Count:  2	Total:	114.50

Rejected Input Items

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