01/18/2022

10:15:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICKLEY, DANIELLE	PX-MICKLEY	2	200.00	091000019	******6457	01/20/2022
STOESZ, MONICA	PX-STOESZ	2	100.00	091000022	********3788	01/20/2022
	Count:  2	Total:	300.00

Rejected Input Items

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