04/15/2021

08:22:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEJA, MARIA	IA-33896	1	36.51	324173626	*****7726	04/16/2021
	Count:  1	Total:	36.51

Rejected Input Items

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