01/28/2021

08:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETTERER, JASON	CL-5014		1025.57	121000358	********7306	01/29/2021
	Count:  1	Total:	1025.57

Rejected Input Items

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