05/09/2022

07:57:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTGOMERY, JAPERAH	R0-44580		53.88	031176110	*******1728	05/10/2022
	Count:  1	Total:	53.88

Rejected Input Items

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