07/10/2023

11:25:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSTER, MERCEDES	HF-759728		38.00	041215663	*********3640	07/11/2023
MCHANEY, JAEQUAEZ	HF-836533		25.00	031101279	********5959	07/11/2023
	Count:  2	Total:	63.00

Rejected Input Items

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