02/08/2023

09:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	02/09/2023
MORRIS, LUIS	C4-603479		32.10	063100277	********2461	02/09/2023
	Count:  2	Total:	42.80

Rejected Input Items

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