05/30/2023

08:13:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		636.00	111000614	*****0813	05/31/2023
MEANS, DONNA	CE-2885		722.69	111000614	*****3933	05/31/2023
	Count:  2	Total:	1358.69

Rejected Input Items

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