01/17/2022

08:41:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIOTT, WAYNE	S9-00187		145.00	121000358	********4450	01/19/2022
HOLTON, DOUG	S9-SSRC4194		100.36	121000358	********7140	01/19/2022
	Count:  2	Total:	245.36

Rejected Input Items

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