01/08/2026

06:41:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, ELIZABETH	GZ-13790		59.54	111900659	******0727	01/09/2026
SAWATZKY, NANCY	GZ-13422		59.54	111310294	****5738	01/09/2026
	Count:  2	Total:	119.08

Rejected Input Items

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