12/03/2024

10:48:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, RHODA	1B-2516	2	9.62	074903544	**3715	12/05/2024
SWETEL, RYANN	1B-1077	2	8.08	271291017	******2392	12/05/2024
	Count:  2	Total:	17.70

Rejected Input Items

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