02/02/2023

08:16:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, TYLER	3B-27590	1	280.00	031101279	********4458	02/03/2023
STERNBERG, KAYLIN	3B-57710	1	120.00	272480678	******7838	02/03/2023
	Count:  2	Total:	400.00

Rejected Input Items

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