06/17/2022

09:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	06/18/2022
HOWARD, KRISTINA	CL-3430		170.00	121144612	******0783	06/18/2022
	Count:  2	Total:	313.00

Rejected Input Items

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