05/09/2022

07:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, NICHOLAS	FX-2879		96.84	031101279	********7446	05/10/2022
	Count:  1	Total:	96.84

Rejected Input Items

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