09/05/2022

08:15:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, CECI	5A-PEREZC		393.92	021000021	*****6697	09/06/2022
	Count:  1	Total:	393.92

Rejected Input Items

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