06/25/2021

08:13:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRUSZKA, STEVEN	V4-111462		150.00	255077008	**9536	06/26/2021
	Count:  1	Total:	150.00

Rejected Input Items

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