02/13/2024

08:45:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, ERIC	1B-1933	4	29.00	271291017	**1115	02/15/2024
HOUSER, HOPE	1B-4410	4	35.00	074910854	***1247	02/15/2024
	Count:  2	Total:	64.00

Rejected Input Items

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