03/13/2023

17:55:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOLEY, MERRY	4F-10754	9	54.69	325081403	******0425	03/14/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	03/14/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	03/14/2023
	Count:  3	Total:	164.07

Rejected Input Items

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