04/07/2021

08:17:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, MARIBEL	4T-446918		66.00	122100024	*****9283	04/09/2021
	Count:  1	Total:	66.00

Rejected Input Items

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