10/19/2021

08:38:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONDOR, MACY	R7-201		40.03	107002312	********2970	10/20/2021
	Count:  1	Total:	40.03

Rejected Input Items

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