03/01/2022

08:34:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKINSON, SEAN	7Y-D7942	1	85.52	061000052	********1838	03/02/2022
	Count:  1	Total:	85.52

Rejected Input Items

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