09/11/2023

13:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, LINDA	68-2765		48.71	111300958	***2746	09/12/2023
WALKER, FAITH	68-4179		54.13	111906271	*****3411	09/12/2023
	Count:  2	Total:	102.84

Rejected Input Items

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