02/14/2022

08:35:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLBROOK, MAX	M4-30459	2	35.00	256074974	******5383	02/15/2022
WHITE, STACY	M4-30902	2	50.00	051404901	****7336	02/15/2022
	Count:  2	Total:	85.00

Rejected Input Items

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