09/16/2021

08:32:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ULBRICHT, MACY	CE-5191	4	994.35	111900659	******7960	09/17/2021
	Count:  1	Total:	994.35

Rejected Input Items

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