06/02/2022

11:10:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCO, TOMAS	FX-63406		79.95	112322508	***3301	06/03/2022
	Count:  1	Total:	79.95

Rejected Input Items

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