05/08/2023

13:06:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANDERFORD, MEGHAN	68-4115		92.02	311376782	***56-9	05/09/2023
WALKER, FAITH	68-4179		92.02	111906271	*****3411	05/09/2023
	Count:  2	Total:	184.04

Rejected Input Items

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