08/03/2023

08:57:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANCH, BRYCE	95-15025		37.88	041215663	*********7061	08/04/2023
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	08/04/2023
	Count:  2	Total:	75.88

Rejected Input Items

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