01/28/2021

08:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAYMOND, ADRIENNE	8R-31306		29.00	061000227	******0010	01/29/2021
	Count:  1	Total:	29.00

Rejected Input Items

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