02/01/2021

10:46:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THORNHILL, BRANDON	2B-87645	1	39.95	064108799	**8481	02/02/2021
	Count:  1	Total:	39.95

Rejected Input Items

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