03/01/2022

08:34:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRK, MELISSA	T5-F28175	A	24.10	321171184	*****2962	03/02/2022
	Count:  1	Total:	24.10

Rejected Input Items

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