02/02/2023

12:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	02/03/2023
MONREAL, ANTHONY	95-19935		37.88	113110256	****9783	02/03/2023
	Count:  2	Total:	75.88

Rejected Input Items

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