01/30/2023

08:35:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOLEY, KATRINA	GR-12158		29.00	011000138	********1703	01/31/2023
FOLEY, LORI	GR-12159		29.00	011000138	********1703	01/31/2023
WARD, MAX	GR-12823		29.00	011000138	********1703	01/31/2023
	Count:  3	Total:	87.00

Rejected Input Items

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