01/07/2021

09:36:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, BROOKE	8J-A2EP133108		15.00	121100782	*****3883	01/08/2021
	Count:  1	Total:	15.00

Rejected Input Items

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