03/21/2022

09:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTEAGA, LUIS	E1-11046		84.78	324173710	*****6574	03/22/2022
	Count:  1	Total:	84.78

Rejected Input Items

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