07/05/2023

08:47:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Black, Bella	RW-2061		31.20	123000220	********6585	07/07/2023
HERNANDEZ, MYLZ	RW-13099		50.96	325070760	*****1153	07/07/2023
	Count:  2	Total:	82.16

Rejected Input Items

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