04/12/2022

07:51:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISAAC, GEORGE	CL-1677		170.00	121000358	********5620	04/13/2022
STEWART, DAVE	CL-2477		300.00	322271627	******7614	04/13/2022
	Count:  2	Total:	470.00

Rejected Input Items

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