06/17/2022

07:56:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAUM, NIRANAND	FT-53973	3	72.00	121042882	******8576	06/20/2022
	Count:  1	Total:	72.00

Rejected Input Items

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