02/14/2022

08:35:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	232.48	111000614	******9807	02/15/2022
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	02/15/2022
	Count:  2	Total:	370.37

Rejected Input Items

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