10/22/2021

08:41:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, PETER	Q1-11017		47.00	303085094	*1670	10/23/2021
	Count:  1	Total:	47.00

Rejected Input Items

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