04/28/2021

08:01:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COHON, SANDI	CL-5102		223.95	322271627	*****7848	04/30/2021
	Count:  1	Total:	223.95

Rejected Input Items

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