04/07/2023

08:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEILAND, MAGGIE	SE-55238		72.00	321076496	**********0612	04/08/2023
WEILAND, MAGGIE	SE-55238		72.00	321076496	**********0612	04/08/2023
	Count:  2	Total:	144.00

Rejected Input Items

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