01/17/2022

08:41:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PUEBLO, ANTHONY	E1-10824		11.70	324172575	*****6529	01/19/2022
	Count:  1	Total:	11.70

Rejected Input Items

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