01/25/2022

13:40:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, MIGUEL	R7-218		36.03	312270023	**9794	01/27/2022
	Count:  1	Total:	36.03

Rejected Input Items

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