05/25/2021

09:32:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRAN, CARLOS	8K-2864		39.00	121042882	******1033	05/26/2021
BELTRAN, CARLOS	8K-2864		15.00	121042882	******1033	05/26/2021
	Count:  2	Total:	54.00

Rejected Input Items

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