01/07/2021

09:36:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEON, ROSALVA	4T-809163		237.67	122101706	********1806	01/08/2021
	Count:  1	Total:	237.67

Rejected Input Items

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