02/10/2022

08:05:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		233.00	122000496	******6287	02/12/2022
RYBOVALOVA, ANASTASIA	CL-3572		460.00	322271627	*****3897	02/12/2022
	Count:  2	Total:	693.00

Rejected Input Items

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