02/24/2023

08:18:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENN, KATHLEEN	FT-53659	4	72.00	121000358	*******1429	02/27/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	02/27/2023
	Count:  2	Total:	144.00

Rejected Input Items

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