12/01/2023

05:29:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LEON, FRANK	T5-R18523	A	2.75	321174851	*********8803	12/04/2023
KRAVITZ, PAULA	T5-F23786	A	18.80	121042882	******0260	12/04/2023
	Count:  2	Total:	21.55

Rejected Input Items

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