01/19/2023

09:30:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTINGLY, KAY	85-3587		50.96	124003116	******1321	01/21/2023
VILLANUEVA, FRANKY	85-11168		50.96	263177903	*********1906	01/21/2023
	Count:  2	Total:	101.92

Rejected Input Items

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