06/02/2022

11:10:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAMLING, SAMUEL	3D-109594		73.00	291880411	******5713	06/03/2022
	Count:  1	Total:	73.00

Rejected Input Items

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