05/01/2023

08:37:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSTROM, TODD	T5-R18167	A	21.58	121100782	*****0691	05/02/2023
MIRANDA, EUGENIA	T5-F29596	A	12.75	321174851	*********7862	05/02/2023
	Count:  2	Total:	34.33

Rejected Input Items

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