12/15/2021

09:08:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUCAPINA, ERIC	FC-6019		14.00	021000322	************7977	12/17/2021
	Count:  1	Total:	14.00

Rejected Input Items

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