01/08/2021

07:34:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, IRON PRIDE	CS-D1		1897.09	072000805	******4769	01/11/2021
	Count:  1	Total:	1897.09

Rejected Input Items

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