07/20/2022

08:53:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILAM, JESSICA	C4-601901		32.45	256074974	******9716	07/21/2022
MILAM, JESSICA	C4-601901		32.45	256074974	******9716	07/21/2022
	Count:  2	Total:	64.90

Rejected Input Items

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