07/13/2021

07:40:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLALOBOS, ANDREA	7J-7136240039	2	54.13	111000025	********2262	07/15/2021
	Count:  1	Total:	54.13

Rejected Input Items

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