02/03/2023

08:06:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERTEL, ISABELLA	SE-55400	1	87.00	071000013	*****8196	02/06/2023
GARCILAZO, ERIKA	SE-55385	1	87.00	121000358	********2919	02/06/2023
	Count:  2	Total:	174.00

Rejected Input Items

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