09/13/2022

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMONS, LEROY	P1-00889		53.00	084201443	***1878	09/14/2022
HICKMAN, PATSY	P1-12230		49.50	084201294	*****8615	09/14/2022
	Count:  2	Total:	102.50

Rejected Input Items

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