06/25/2021

08:13:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEMUS, RAFAEL	S7-SSRC4408		122.50	021000089	******6141	06/26/2021
	Count:  1	Total:	122.50

Rejected Input Items

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