07/14/2023

08:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAHAM, KATHY	B2-BS20449		39.00	253184537	****1679	07/15/2023
GRAHAM, KATHY	B2-BS20449		39.00	253184537	****1679	07/15/2023
	Count:  2	Total:	78.00

Rejected Input Items

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