12/01/2021

08:39:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRK, MELISSA	T5-F28175	A	10.55	321171184	*****2962	12/02/2021
MIRANDA, EUGENIA	T5-F29596	A	7.70	121000358	********5117	12/02/2021
	Count:  2	Total:	18.25

Rejected Input Items

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