10/09/2023

11:08:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOES, TAYLOR	CR-12276		44.00	124303120	********4228	10/10/2023
SCHROM, JOSEPH	CR-11676		132.00	253177049	****8163	10/10/2023
	Count:  2	Total:	176.00

Rejected Input Items

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