06/28/2022

09:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAZQUEZ, MADISON	95-18755		37.88	041215663	*********6424	06/29/2022
	Count:  1	Total:	37.88

Rejected Input Items

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