03/15/2021

10:02:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATLALCUATZI, DANIELA	28-13332		54.11	112323594	**0043	03/17/2021
	Count:  1	Total:	54.11

Rejected Input Items

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