07/07/2021

08:41:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GJINI, JOHN	FC-6082		7.32	021000021	*****1503	07/09/2021
	Count:  1	Total:	7.32

Rejected Input Items

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