07/05/2023

08:02:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	07/06/2023
MORENO, SELENA	7Y-D8255	2	85.52	111000614	*****2050	07/06/2023
	Count:  2	Total:	173.82

Rejected Input Items

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