11/01/2021

10:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEISER, SAM	9F-2074	A	15.95	042000314	******8460	11/02/2021
	Count:  1	Total:	15.95

Rejected Input Items

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