10/12/2021

07:05:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VARGAS, RAY	7Y-D3833	3	5.00	111901629	*****0453	10/13/2021
	Count:  1	Total:	5.00

Rejected Input Items

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