09/08/2021

08:59:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STARR, MANUITI	PC-60379		36.00	321378660	*3120	09/09/2021
	Count:  1	Total:	36.00

Rejected Input Items

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