09/29/2021

08:19:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
weiser, sam	9F-2224	A	15.95	042000314	******8460	10/01/2021
	Count:  1	Total:	15.95

Rejected Input Items

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