03/09/2023

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASBILL, JOSIAH	68-3511		90.45	111300958	****8744	03/10/2023
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	03/10/2023
	Count:  2	Total:	139.16

Rejected Input Items

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