12/22/2021

10:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUVALL, ADAM	68-2004		15.31	314074269	******4418	12/23/2021
	Count:  1	Total:	15.31

Rejected Input Items

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