05/08/2023

13:06:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, SHAWN	GR-10267		78.00	211374091	*****9167	05/09/2023
TRIFONE, LAUREN	GR-13952		78.00	211372857	*****3802	05/09/2023
	Count:  2	Total:	156.00

Rejected Input Items

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