05/07/2021

08:39:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWARD, KRISTINA	CL-3430		151.00	121144612	******0783	05/08/2021
	Count:  1	Total:	151.00

Rejected Input Items

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