06/10/2024

05:58:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUINGTON, TRUE	1F-10354		49.78	111314575	***9230	06/11/2024
Sloan, Kyle	1F-11212		62.43	314074269	******4911	06/11/2024
	Count:  2	Total:	112.21

Rejected Input Items

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