06/01/2023

07:04:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWDALL, CHRISSY	T5-F29665	A	0.90	121042882	******7749	06/02/2023
LINDSTROM, TODD	T5-R18167	A	76.43	121100782	*****0691	06/02/2023
	Count:  2	Total:	77.33

Rejected Input Items

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