09/13/2023

09:07:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLOUTH, RACHEL	4Q-1534	3	30.00	122100024	*****6567	09/15/2023
PETERSON, HEATH	4Q-36734	3	45.00	122101706	********9335	09/15/2023
	Count:  2	Total:	75.00

Rejected Input Items

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