02/08/2023

09:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIMAN, ABBY	RW-15423		40.00	031101279	********9926	02/09/2023
LARSEN, MYLA	RW-15317		30.00	325070760	*****2615	02/09/2023
PENA, MARC	RW-1092		49.00	121000358	********3820	02/09/2023
	Count:  3	Total:	119.00

Rejected Input Items

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