08/03/2022

07:42:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, DOROTHY	4W-FFL2044	2	31.90	042000013	********0206	08/05/2022
	Count:  1	Total:	31.90

Rejected Input Items

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