07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEANS, DONNA	CE-2885		722.69	111000614	*****3933	07/27/2023
MOORE, XANTHEA	CE-1369		228.00	111906271	*****2960	07/27/2023
	Count:  2	Total:	950.69

Rejected Input Items

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