04/28/2021

08:01:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAKOVLJEVIC, PETAR	FC-755545		7.32	021000322	********1722	04/30/2021
	Count:  1	Total:	7.32

Rejected Input Items

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