07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S7-3830		5.41	321172578	******9599	07/27/2023
ROMANAZZI, PAULA	S7-S14337		80.00	321171184	******4640	07/27/2023
	Count:  2	Total:	85.41

Rejected Input Items

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