09/13/2021

09:22:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLO, ELENA	M2-101421	1	39.00	322271627	*****6989	09/15/2021
BEYER, DAVE	M2-100663	1	60.00	121122676	********0329	09/15/2021
	Count:  2	Total:	99.00

Rejected Input Items

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