10/20/2023

07:50:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, GORDON	9V-10233	4	3.00	053100300	********9913	10/21/2023
MCINTYRE, JESSICA	9V-10200	4	29.00	053101121	*********4966	10/21/2023
REID, SHAWN	9V-10796	4	32.00	253176846	*******7752	10/21/2023
ROEBUCK, HEATHER	9V-521020009	4	30.00	253177049	*******8406	10/21/2023
	Count:  4	Total:	94.00

Rejected Input Items

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