02/19/2024

09:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENEA, ISABELLE	CL-1028		190.00	322271627	******9824	02/20/2024
KELLEY, MIKELEA	CL-3245		238.00	322271627	******0977	02/20/2024
	Count:  2	Total:	428.00

Rejected Input Items

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