09/18/2023

13:42:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, BIANCA	AC-1022141		27.08	325181264	***5050	09/19/2023
VICKERS, JOSH	AC-1020749		21.66	325183738	**2367	09/19/2023
	Count:  2	Total:	48.74

Rejected Input Items

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