02/28/2022

11:13:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURCHETT, KENNETH	19-1648	1	34.00	061102594	*****1143	03/01/2022
CHARACTER, CHANTELLE	19-0196	1	25.00	061112843	******5981	03/01/2022
	Count:  2	Total:	59.00

Rejected Input Items

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