08/09/2021

10:55:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVAZOS, ANISSA	2G-108703		160.32	314089681	*****7887	08/10/2021
	Count:  1	Total:	160.32

Rejected Input Items

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