02/08/2022

08:27:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REMALEY, BRICE RM 210	CE-1773	2	6.25	111000614	*****8735	02/10/2022
	Count:  1	Total:	6.25

Rejected Input Items

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