09/05/2022

06:59:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JULIE	4W-FFL1674	2	30.67	042000314	******5601	09/07/2022
JACKSON, DOROTHY	4W-FFL2044	2	31.90	042000013	********0206	09/07/2022
	Count:  2	Total:	62.57

Rejected Input Items

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