09/29/2021

08:19:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINN, RAY	FJ-10357	1	32.09	256074974	******6288	10/01/2021
	Count:  1	Total:	32.09

Rejected Input Items

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