03/08/2021

15:40:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTA, JAMES	XW-10026		55.10	324173943	*****4637	03/09/2021
	Count:  1	Total:	55.10

Rejected Input Items

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