12/21/2020

12:29:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINKELMAN, KATIE	TN-SF0061907		40.38	291975656	*******0616	12/23/2020
	Count:  1	Total:	40.38

Rejected Input Items

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