03/04/2022

08:42:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, ERRIK	28-15567		54.11	312386616	******3306	03/05/2022
TAYLOR, KELSEY	28-16866		43.29	312386616	******3306	03/05/2022
	Count:  2	Total:	97.40

Rejected Input Items

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