01/03/2022

10:24:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCO, SCOTT	7280	1	75.99	121042882	******0618	01/05/2022
	Count:  1	Total:	75.99

Rejected Input Items

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