01/13/2021

07:27:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHARROCK, ALISSA	FJ-10044	2	53.49	044000037	*****9219	01/15/2021
	Count:  1	Total:	53.49

Rejected Input Items

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