02/10/2022

08:05:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, CECI	5A-PEREZC		334.41	021000021	***********6697	02/12/2022
	Count:  1	Total:	334.41

Rejected Input Items

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