09/25/2023

10:45:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUGHTON, LISA	T9-1566		35.22	314972853	******3338	09/27/2023
GRYMES, CARLTON	T9-1611		40.00	041215663	*********3849	09/27/2023
HART, COOPER	T9-1528		50.00	065503681	****4818	09/27/2023
	Count:  3	Total:	125.22

Rejected Input Items

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