09/13/2023

09:07:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, MATTHEW	2B-1227	3	49.95	264181626	*******3704	09/15/2023
SMITH, KATANA	2B-1541	3	29.95	264181626	********3773	09/15/2023
	Count:  2	Total:	79.90

Rejected Input Items

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