04/12/2021

07:22:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WISCH, HANNAH	6M-54094	9	96.64	296076301	**********1670	04/13/2021
	Count:  1	Total:	96.64

Rejected Input Items

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