04/29/2022
09:33:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Lennon, Skyy 9F-2041 A 15.95 053000219 ******0157 05/02/2022
Trapp, Keldrick 9F-1397 A 15.95 053200983 *****0998 05/02/2022
  Count:  2 Total: 31.90      



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