09/04/2023

08:59:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTELLO, RICH	V1-1061	1	77.90	081000032	********4846	09/05/2023
MOULTRIE, MARILYN	V1-3690	1	72.42	081905593	***9390	09/05/2023
	Count:  2	Total:	150.32

Rejected Input Items

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