10/18/2022

07:47:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMONS, LEROY	P1-00889		53.00	084201443	***1878	10/19/2022
HICKMAN, PATSY	P1-12230		101.50	084201294	*****8615	10/19/2022
	Count:  2	Total:	154.50

Rejected Input Items

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