08/15/2023

15:38:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEIGE, CHRISTINE	CL-2716		184.00	121107882	****5433	08/16/2023
KELLEY, MIKELEA	CL-3245		199.00	322271627	******0977	08/16/2023
	Count:  2	Total:	383.00

Rejected Input Items

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