02/08/2024

10:48:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYES, JENNA	D1-2092		39.99	072000326	*****6959	02/09/2024
BAYES, JENNA	D1-2092		39.99	072000326	*****6959	02/09/2024
	Count:  2	Total:	79.98

Rejected Input Items

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