02/26/2021

08:06:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANK, HAYLEY	3D-105559	7	114.00	291880589	******4800	02/27/2021
	Count:  1	Total:	114.00

Rejected Input Items

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