06/06/2023

16:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMBY, ANGIE	68-2584		124.49	111310870	****9176	06/07/2023
WALKER, FAITH	68-4179		54.13	111906271	*****3411	06/07/2023
	Count:  2	Total:	178.62

Rejected Input Items

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