08/12/2024

07:18:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRYMORE, SAYLOR	SE-55234	2	236.00	322271627	*****5400	08/13/2024
VO, EMILY	SE-56140	2	19.20	121042882	******2813	08/13/2024
	Count:  2	Total:	255.20

Rejected Input Items

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