09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, SARAH	CR-10952		74.00	103100195	********2122	09/14/2022
DAVIS, TYLER	CR-10953		74.00	103100195	********2122	09/14/2022
	Count:  2	Total:	148.00

Rejected Input Items

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