02/25/2021

07:57:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURVEY, JAMES	7Y-D5124	6	53.04	101205681	*********0223	02/26/2021
	Count:  1	Total:	53.04

Rejected Input Items

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