08/08/2023

08:02:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENEA, ISABELLE	CL-1028		185.00	322271627	******9824	08/09/2023
HOLT, NATHALIA	CL-1125		185.00	321173603	*****1736	08/09/2023
	Count:  2	Total:	370.00

Rejected Input Items

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