05/03/2023

08:49:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOERAUF, KEVIN	U5-11456		25.78	244077556	***8739	05/04/2023
KINNEY, SAMUEL	U5-11784		36.10	314074269	******1334	05/04/2023
	Count:  2	Total:	61.88

Rejected Input Items

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