02/10/2021

08:08:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIEKE, ED	CE-6836	3	1640.00	113011258	******4454	02/11/2021
	Count:  1	Total:	1640.00

Rejected Input Items

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