06/17/2022

09:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIAS, DAISY	DN-16594		32.00	321172248	********7928	06/18/2022
	Count:  1	Total:	32.00

Rejected Input Items

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