09/08/2021

08:59:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEVNEY, DAVID	AF-43884		80.53	256074974	******6541	09/09/2021
WITTMAN, MELISSA	AF-43946		53.69	031176110	*******5556	09/09/2021
	Count:  2	Total:	134.22

Rejected Input Items

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