07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, NICK	B2-BS20630		40.00	253177049	****4567	07/27/2023
JOHNSON, NICK	B2-BS20630		40.00	253177049	****4567	07/27/2023
	Count:  2	Total:	80.00

Rejected Input Items

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