07/14/2022

07:50:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHATZBERG, GARY	LT-20413	2	118.50	021000021	*****8795	07/15/2022
	Count:  1	Total:	118.50

Rejected Input Items

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