12/15/2021

09:08:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEARSON, MARCUS	PU-51059		59.99	264179900	*****0983	12/17/2021
	Count:  1	Total:	59.99

Rejected Input Items

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