07/05/2023

08:47:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOOLD, AMANDA	BG-15608		26.00	322281691	***9364	07/07/2023
NGUYEN, PATRICK	BG-15417		19.76	322281507	******3201	07/07/2023
	Count:  2	Total:	45.76

Rejected Input Items

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