03/30/2022

08:39:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENSLEY, ERIC	RM-279770	A	229.00	021000021	*****4989	04/01/2022
SIDDIQUI, SAAD	RM-279824	A	379.00	021000021	*****5301	04/01/2022
	Count:  2	Total:	608.00

Rejected Input Items

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