01/20/2022

06:03:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAINTER, KENNETH	TY-M5040	5	16.24	111000025	********5442	01/21/2022
WILSON, JAMES	TY-M4389	5	16.24	111000614	*****5611	01/21/2022
	Count:  2	Total:	32.48

Rejected Input Items

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