02/04/2022

08:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEGA, ANGELYS	Y4-G135705		37.46	111000614	*****4619	02/05/2022
	Count:  1	Total:	37.46

Rejected Input Items

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