06/15/2022

07:59:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIDDIQUI, SAAD	RM-279824	3	403.00	021000021	*****5301	06/16/2022
	Count:  1	Total:	403.00

Rejected Input Items

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