03/25/2022

08:31:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOZNIAK, BREELYN	E1-10898		84.78	324170179	****0496	03/26/2022
	Count:  1	Total:	84.78

Rejected Input Items

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