08/17/2021

08:17:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFRENE, AMY	LC-47130		40.48	065205264	***0680	08/19/2021
	Count:  1	Total:	40.48

Rejected Input Items

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