04/13/2021

07:59:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAREDIA, IRENA	88-6034	2	16.24	113024915	******6129	04/15/2021
	Count:  1	Total:	16.24

Rejected Input Items

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