06/27/2024

07:03:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		252.67	122235821	********2870	06/28/2024
KELLEY, MIKELEA	CL-3245		306.97	322271627	******0977	06/28/2024
	Count:  2	Total:	559.64

Rejected Input Items

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