08/13/2021

08:17:38

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	08/16/2021
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	08/16/2021
	Count:  2	Total:	74.94

Rejected Input Items

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