06/22/2022

08:24:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, LEE	CL-1649		185.00	314074269	****6538	06/23/2022
MALLEY, MICHAEL	CL-1286		807.20	256074974	******5355	06/23/2022
	Count:  2	Total:	992.20

Rejected Input Items

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