04/13/2022

08:37:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAZIER, WILL	9G-11072	2	30.00	084307033	****1499	04/15/2022
SHOULDERS, CHERYL	9G-10882	2	50.00	064102740	***0672	04/15/2022
	Count:  2	Total:	80.00

Rejected Input Items

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