01/21/2021

07:53:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDRY, MICHAEL	ZQ-718783	4	281.46	011301798	*****2010	01/22/2021
	Count:  1	Total:	281.46

Rejected Input Items

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