07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OHMER, RANDI	95-1064		38.00	322282001	********7706	07/27/2023
STEWART, ANNETTE	95-15418		75.76	311079050	*****4343	07/27/2023
	Count:  2	Total:	113.76

Rejected Input Items

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