12/30/2021

08:41:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEEN, MICHELLE	6Z-1302	1	38.00	071000013	*****9786	01/01/2022
	Count:  1	Total:	38.00

Rejected Input Items

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