05/20/2022

08:07:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S7-00187		145.00	121000358	********4450	05/21/2022
ZENITH, JOSEPH	S7-3223		491.45	321175261	******3626	05/21/2022
	Count:  2	Total:	636.45

Rejected Input Items

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