11/05/2021

13:23:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNA, JESUS	2G-110354		30.84	071921891	******4405	11/06/2021
	Count:  1	Total:	30.84

Rejected Input Items

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