07/20/2022

08:53:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		235.00	122000496	******6287	07/21/2022
MCCAW, TATIANA	CL-3592		40.00	322271627	*****3168	07/21/2022
	Count:  2	Total:	275.00

Rejected Input Items

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