04/13/2021

07:59:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARLY, TY	WC-40613	2	19.99	243380875	****6670	04/15/2021
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	04/15/2021
	Count:  2	Total:	74.94

Rejected Input Items

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