03/01/2022

08:34:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORBES, MORGYN	-1847	1	30.00	323274461	******5392	03/02/2022
HUTCHINSON, BRIANNA	-1855	1	69.00	123006800	******3648	03/02/2022
	Count:  2	Total:	99.00

Rejected Input Items

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