10/07/2021

08:47:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACK, ERIKA	X9-12211992		40.50	262275835	*******8718	10/08/2021
CROWSEY, JAMES	X9-04161984		90.00	103100195	********9282	10/08/2021
	Count:  2	Total:	130.50

Rejected Input Items

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