03/28/2022

08:10:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHMIDT, BILL	N5-CF17342	4	16.00	121137522	******3628	03/29/2022
	Count:  1	Total:	16.00

Rejected Input Items

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