07/18/2022

08:33:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAREN, RICHARD	ST-11549	5	69.99	021407912	******0022	07/20/2022
	Count:  1	Total:	69.99

Rejected Input Items

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