01/13/2023

09:59:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		165.00	121000358	********4450	01/14/2023
ROMANAZZI, PAULA	S7-S14337		80.00	321171184	******4640	01/14/2023
	Count:  2	Total:	245.00

Rejected Input Items

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