03/09/2023

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIMAN, ABBY	RW-15423		101.60	031101279	********9926	03/10/2023
HARRIMAN, ABBY	RW-15423		3.91	031101279	********9926	03/10/2023
	Count:  2	Total:	105.51

Rejected Input Items

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