10/26/2021

08:29:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, DESMOND	2B-1244	1	41.35	041215663	*********3275	10/28/2021
	Count:  1	Total:	41.35

Rejected Input Items

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