04/07/2021

08:17:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCH, DAVID	CL-2858		1209.63	122000496	******2955	04/09/2021
	Count:  1	Total:	1209.63

Rejected Input Items

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