07/01/2021

11:23:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALO, MARY ANNA	8U-T8713	1	74.69	114000093	*****5909	07/02/2021
	Count:  1	Total:	74.69

Rejected Input Items

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