03/13/2022

18:39:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIDDIQUI, SAAD	RM-279824	3	518.00	021000021	*****5301	03/15/2022
	Count:  1	Total:	518.00

Rejected Input Items

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