03/21/2022

09:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORZA, GEORGE	LC-20010757		48.38	071000013	*****2376	03/22/2022
	Count:  1	Total:	48.38

Rejected Input Items

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