07/22/2021

07:45:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, CARL	5A-CRUZC		330.00	031176110	*******9710	07/23/2021
	Count:  1	Total:	330.00

Rejected Input Items

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