10/03/2024

10:19:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, RHODA	1B-2516	2	45.00	074903544	**3715	10/05/2024
BOWEN, LYNN	1B-9290	2	316.35	031101279	********4325	10/05/2024
	Count:  2	Total:	361.35

Rejected Input Items

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