09/08/2021

08:59:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, RICARDO	64-8915615		45.99	322271627	*****8210	09/09/2021
	Count:  1	Total:	45.99

Rejected Input Items

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