03/07/2024

08:01:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLAR, JULIA	PT-13412	2	51.45	125200879	*****2262	03/08/2024
STEVENSON, JENIFER	PT-19153	2	79.80	325272270	*1288	03/08/2024
	Count:  2	Total:	131.25

Rejected Input Items

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