09/04/2023

08:59:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMZADEH, NATALIE	927669	1	35.00	021000021	*****1555	09/05/2023
DHANOYA, KIRANVIR	927640	1	75.00	121101037	******0856	09/05/2023
	Count:  2	Total:	110.00

Rejected Input Items

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