03/21/2022

09:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEQUER, BRUCE	53-039465		94.39	211384586	******1864	03/22/2022
	Count:  1	Total:	94.39

Rejected Input Items

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