11/29/2021

10:27:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEJIA, BARBARA	CL-1251		135.00	321175261	******3145	11/30/2021
	Count:  1	Total:	135.00

Rejected Input Items

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