09/22/2023

08:11:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Carlo, Ryan	5G-110800	4	39.00	021201383	********6591	09/25/2023
Gomez, Laura	5G-110392	4	49.00	211589828	*****8357	09/25/2023
Maciver, Caelen	5G-110537	4	39.00	011200365	********6052	09/25/2023
	Count:  3	Total:	127.00

Rejected Input Items

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