10/16/2023

15:28:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOEHLER, DOMINIQUE	FY-1454		93.66	031101279	********4536	10/17/2023
KOEHLER, DOMINIQUE	FY-1454		93.66	031101279	********4536	10/17/2023
KOEHLER, DOMINIQUE	FY-1454		93.66	031101279	********4536	10/17/2023
	Count:  3	Total:	280.98

Rejected Input Items

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