09/13/2022

08:14:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JESSEN, SCOTT	C7-03217	2	287.89	113122655	*****2767	09/15/2022
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	09/15/2022
	Count:  2	Total:	425.78

Rejected Input Items

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