07/11/2022

08:00:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORNUTE, NIECEE	7Y-D8028	3	85.52	111900659	******6636	07/12/2022
	Count:  1	Total:	85.52

Rejected Input Items

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