11/04/2022

10:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATINEZ, CINDY	BG-15764		29.80	121000358	********1326	11/05/2022
	Count:  1	Total:	29.80

Rejected Input Items

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