05/16/2022

08:22:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIDDIQUI, SAAD	RM-279824	3	304.00	021000021	*****5301	05/17/2022
	Count:  1	Total:	304.00

Rejected Input Items

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