10/14/2021

08:31:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEJA, MARIA	IA-33896	1	182.55	324173626	*****7729	10/15/2021
	Count:  1	Total:	182.55

Rejected Input Items

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