02/04/2022

08:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORN, JON	CL-1666		158.70	122243402	*****2927	02/05/2022
MEJIA, BARBARA	CL-1251		135.00	321175261	******3145	02/05/2022
	Count:  2	Total:	293.70

Rejected Input Items

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