05/13/2021

08:04:05

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	05/17/2021
	Count:  1	Total:	16.24

Rejected Input Items

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