10/05/2022

12:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRITZ, JONATHAN	RW-15181		37.50	051504759	*****9356	10/06/2022
WHITE, ANGUS	RW-2144		28.85	323276524	******4995	10/06/2022
	Count:  2	Total:	66.35

Rejected Input Items

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