08/30/2021

14:20:09

Autobill Bank EFT Payment Listing Report

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

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BANAS, SUE	6F-40906	1	35.00			Invalid Bank Account No.	09/01/2021
	Count:  1	Total:	35.00