12/04/2023

09:22:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOULTRIE, MARILYN	V1-3690	1	72.42	081905593	***9390	12/05/2023
PARTL, MICHAEL	V1-6763	1	16.45	081000210	********8777	12/05/2023
	Count:  2	Total:	88.87

Rejected Input Items

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