01/06/2023

08:06:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMENTS, ELIAS	RW-14997		31.20	323276524	***4244	01/07/2023
DAVIDSON, OLIVIA	RW-1943		77.85	123000220	********6338	01/07/2023
	Count:  2	Total:	109.05

Rejected Input Items

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