05/24/2024

08:07:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARBY, THOMAS	T0-978		35.58	062206444	***6323	05/28/2024
ROSALES, NALLEY	T0-895		49.92	062000080	******5838	05/28/2024
	Count:  2	Total:	85.50

Rejected Input Items

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