03/20/2023

08:06:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AWALT, JOHN	4F-10760	9	54.69	325070760	*****9805	03/21/2023
DOOLEY, MERRY	4F-10754	9	54.69	325081403	******0425	03/21/2023
MILLER, TARA	4F-10738	9	54.69	125000024	********9536	03/21/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	03/21/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	03/21/2023
	Count:  5	Total:	273.45

Rejected Input Items

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