02/25/2022

08:13:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, MIKELEA	CL-3245		226.94	322271627	******0977	02/26/2022
PIEDIMONTE, JOSEPH	CL-3623		135.00	121042882	******7628	02/26/2022
	Count:  2	Total:	361.94

Rejected Input Items

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