04/20/2022

08:09:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REID, CHRISTIAN	NX-11591	1	79.29	121201694	********7084	04/21/2022
	Count:  1	Total:	79.29

Rejected Input Items

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