06/26/2023

08:03:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURVEY, JAMES	7Y-D7633	6	63.87	101205681	*********0223	06/28/2023
Torres, Andres	7Y-D8952	6	107.17	111906271	*****6009	06/28/2023
	Count:  2	Total:	171.04

Rejected Input Items

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