02/20/2023

08:33:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1001074	2	62.95	302075319	*********0508	02/22/2023
MOORE, NICOLE	R6-1001775	2	57.45	102103407	******4227	02/22/2023
	Count:  2	Total:	120.40

Rejected Input Items

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