08/15/2024

16:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUEY, ANNA	28-18189		109.11	312385303	***1000	08/17/2024
Perez, Orlando	28-WB940430		113.65	031176110	*******9684	08/17/2024
	Count:  2	Total:	222.76

Rejected Input Items

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