12/03/2021

08:25:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, MALIK	XN-G000879	4	105.00	044000037	*****0663	12/05/2021
	Count:  1	Total:	105.00

Rejected Input Items

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