04/07/2021

08:17:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UNGARO, RACHEL	R6-1001652		57.45	102000021	********1985	04/09/2021
	Count:  1	Total:	57.45

Rejected Input Items

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