01/31/2022

08:50:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEEN, MICHELLE	6Z-1302	1	37.94	071000013	*****9786	02/01/2022
	Count:  1	Total:	37.94

Rejected Input Items

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