02/03/2022

09:08:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEIKKILA, SHEENA	FT-54550	1	59.00	091000022	********4556	02/04/2022
	Count:  1	Total:	59.00

Rejected Input Items

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