10/04/2023

13:56:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAIG, RYAN	RW-1757		39.00	122000247	******1123	10/05/2023
FRANCISCO, BRANDON	RW-1900		28.86	323274461	********3677	10/05/2023
	Count:  2	Total:	67.86

Rejected Input Items

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