05/14/2021

09:26:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEIGE, CHRISTINE	CL-2716		606.51	121107882	****5433	05/16/2021
	Count:  1	Total:	606.51

Rejected Input Items

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