04/18/2024

10:20:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1002637	2	76.95	302075319	*********0508	04/22/2024
OLIVAS, NATALIE	R6-1002194	2	27.50	102103407	******4805	04/22/2024
	Count:  2	Total:	104.45

Rejected Input Items

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