03/18/2026

08:49:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEHR, JOHAN	GZ-12454	5	46.84	111310294	****3444	03/20/2026
WILLIAMS, OTRAVIEN	GZ-10232	5	57.25	111310294	****2715	03/20/2026
	Count:  2	Total:	104.09

Rejected Input Items

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