06/10/2024

05:58:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEURER, KRISTIN	CL-1564		190.00	121042882	******9123	06/11/2024
MORE, DANIEL	CL-1839		1140.00	121000358	********2488	06/11/2024
	Count:  2	Total:	1330.00

Rejected Input Items

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