03/13/2022

18:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEEL, ALICE	2F-568	2	46.08	071923909	******7794	03/15/2022
	Count:  1	Total:	46.08

Rejected Input Items

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