02/10/2023

07:37:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAGGER, AMY	SE-55189	2	99.00	570301022	******5415	02/13/2023
MORRISON, CRISTINA	SE-55360	2	87.00	121042882	******5768	02/13/2023
	Count:  2	Total:	186.00

Rejected Input Items

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