08/03/2023

08:34:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCILAZO, ERIKA	SE-55385	1	87.00	121000358	********2919	08/04/2023
WONG, NATALIE	SE-55525	1	15.00	321171184	*******5212	08/04/2023
	Count:  2	Total:	102.00

Rejected Input Items

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