02/14/2022

08:35:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, CONNIE	BW-315490	2	5.00	092905278	******5940	02/15/2022
POULIOT, SHIRLEY	BW-80976	2	10.00	292070806	******0333	02/15/2022
	Count:  2	Total:	15.00

Rejected Input Items

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