12/13/2023

09:26:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, GRETA	5F-109491		124.98	031101279	********8747	12/14/2023
LEITE, KEIDIMA	5F-109845		35.00	011000138	********9335	12/14/2023
	Count:  2	Total:	159.98

Rejected Input Items

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