12/05/2025

07:25:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAWATZKY, NANCY	GZ-13422		59.54	111310294	****5738	12/08/2025
	Count:  1	Total:	59.54

Rejected Input Items

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