07/15/2021

08:47:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYNOLDS, TAYLOR	8J-88VM132108		78.24	121000358	********9343	07/17/2021
	Count:  1	Total:	78.24

Rejected Input Items

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