04/07/2023

08:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, MADISON	PU-51927		29.99	264179900	*****1347	04/08/2023
WOODS, HEATHER	PU-52114		59.99	051504759	*****2507	04/08/2023
	Count:  2	Total:	89.98

Rejected Input Items

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