04/28/2021

08:01:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORDAN, MILANA	NB-190676		32.28	073972181	**********6719	04/30/2021
	Count:  1	Total:	32.28

Rejected Input Items

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