02/01/2022

08:07:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRK, MELISSA	T5-F28175	A	57.31	321171184	*****2962	02/02/2022
LINDSTROM, TODD	T5-R18167	A	2.05	121100782	*****0691	02/02/2022
MIRANDA, EUGENIA	T5-F29596	A	13.35	121000358	********5117	02/02/2022
	Count:  3	Total:	72.71

Rejected Input Items

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