10/04/2023

13:56:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCULLOUGH, KATELYN	TK-W179749		65.69	256074974	******8635	10/05/2023
OTIANKOUYA, SERGE	TK-2007		53.78	082900872	****0716	10/05/2023
	Count:  2	Total:	119.47

Rejected Input Items

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