12/05/2023

09:05:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HER, SU	EC-QSNL001405		3.60	321175261	******0010	12/06/2023
Paris, Kelli	EC-WEB8411356		39.00	121000358	********9453	12/06/2023
	Count:  2	Total:	42.60

Rejected Input Items

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