12/28/2022

07:36:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOTH, ALAM	RW-15163		39.00	123000220	********6387	12/29/2022
MAGGARD, SAGE	RW-14018		49.00	123000220	********6106	12/29/2022
	Count:  2	Total:	88.00

Rejected Input Items

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