02/04/2022

08:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		48.71	311376782	******4720	02/05/2022
DUVALL, ADAM	68-2004		106.60	084106768	********5641	02/05/2022
	Count:  2	Total:	155.31

Rejected Input Items

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