03/01/2023

07:54:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, ANDREW	3S-4444	A	43.30	313083992	***4618	03/02/2023
HASTON, WILLIAM	3S-47001	A	43.30	111000614	*****8629	03/02/2023
	Count:  2	Total:	86.60

Rejected Input Items

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