02/08/2021

06:48:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		402.63	122000496	******6287	02/09/2021
	Count:  1	Total:	402.63

Rejected Input Items

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