07/05/2022

08:31:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	07/06/2022
	Count:  1	Total:	88.30

Rejected Input Items

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