02/13/2023

08:53:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JESSEN, SCOTT	C7-03217	2	287.89	113122655	*****2767	02/15/2023
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	02/15/2023
	Count:  2	Total:	425.78

Rejected Input Items

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