03/15/2022

08:58:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	03/16/2022
NILES, NELLE	TS-7470	2	150.00	322271627	*****0284	03/16/2022
	Count:  2	Total:	250.00

Rejected Input Items

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