07/07/2021

08:41:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLASCO, KEVIN	BF-BW154030		14.08	325180113	*******0800	07/09/2021
	Count:  1	Total:	14.08

Rejected Input Items

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