05/03/2022

07:22:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRICENO, ALYA	FT-54173	1	87.00	322271627	*****2744	05/04/2022
	Count:  1	Total:	87.00

Rejected Input Items

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