09/05/2022

07:41:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIFFOLO, JOHN	8U-T11400	2	69.28	111900659	******8316	09/07/2022
ROSSER, L B	8U-T9432	2	53.04	111993776	******7149	09/07/2022
	Count:  2	Total:	122.32

Rejected Input Items

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