01/07/2022

08:27:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORCIER, JUSTIN	AM-54177	1	76.88	291976493	******7730	01/10/2022
	Count:  1	Total:	76.88

Rejected Input Items

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