09/18/2023

16:19:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICKS, BILL	B9-25225	4	187.50	122000496	******9883	09/20/2023
FREDERICKS, PATRICIA	B9-25218	4	187.50	322281468	*****4550	09/20/2023
	Count:  2	Total:	375.00

Rejected Input Items

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