03/14/2023

19:01:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, GRETA	SP-31414	2	25.00	041000153	*******6696	03/15/2023
JACOBS, JAYE	SP-24145	2	31.00	241070417	******5502	03/15/2023
	Count:  2	Total:	56.00

Rejected Input Items

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