04/06/2022

09:09:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCO, TOMAS	FX-63406		50.12	112322508	***3301	04/07/2022
	Count:  1	Total:	50.12

Rejected Input Items

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