04/22/2022

08:37:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEANS, DONNA	CE-2885		63.87	111000614	*****3933	04/24/2022
	Count:  1	Total:	63.87

Rejected Input Items

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