08/30/2021

14:20:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONLIN, JACKSON	C7-03279	1	32.48	101100045	********1465	09/01/2021
	Count:  1	Total:	32.48

Rejected Input Items

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