01/05/2022

09:10:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIGGS, JONATHAN	2E-1698450		84.80	314074269	****2025	01/06/2022
	Count:  1	Total:	84.80

Rejected Input Items

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