04/14/2021

07:34:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Richie, Drake	1E-39791859		46.35	262275835	*******3391	04/16/2021
	Count:  1	Total:	46.35

Rejected Input Items

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