04/07/2023

08:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S7-SSRC4194		125.00	121000358	********7140	04/08/2023
ZAVER, SHIRLEY	S7-SSRC3002		90.00	121042882	******7018	04/08/2023
	Count:  2	Total:	215.00

Rejected Input Items

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