08/20/2021

08:54:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OWENS, RICHARD	LC-63905		44.87	314074269	******2436	08/21/2021
	Count:  1	Total:	44.87

Rejected Input Items

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