04/29/2024

10:44:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, RYAN	95-20839		48.70	124303162	**********5915	04/30/2024
WALKER, DJ	95-17921		97.40	082900432	****7452	04/30/2024
	Count:  2	Total:	146.10

Rejected Input Items

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