03/10/2023

07:37:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	-FE4	3	999.00	125000574	********3319	03/13/2023
LAUREL, FIT EVO	-FE10	3	350.00	052000113	******2071	03/13/2023
	Count:  2	Total:	1349.00

Rejected Input Items

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