11/17/2021

08:34:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, CECI	5A-PEREZC		142.75	021000021	***********6697	11/19/2021
	Count:  1	Total:	142.75

Rejected Input Items

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