02/05/2024

08:43:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIN, CAROL	B9-27931	3	129.81	122235821	********8312	02/06/2024
BAIN, GREGORY	B9-28430	3	69.99	122235821	********8312	02/06/2024
	Count:  2	Total:	199.80

Rejected Input Items

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