08/03/2023

08:34:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, MYRA	Q2-2710	9	39.00	121000358	********4279	08/04/2023
LAWRENCE, LINDSEY	Q2-2540	9	39.00	322078464	******0709	08/04/2023
	Count:  2	Total:	78.00

Rejected Input Items

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