03/09/2023

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASCASA, C.J	HF-538440		30.00	082900432	*****1476	03/10/2023
SMITH, SHAQUILLE	HF-750615		40.00	314074269	******1981	03/10/2023
	Count:  2	Total:	70.00

Rejected Input Items

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