08/09/2021

10:55:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOTH, AL	8R-28269		78.00	061213043	***7958	08/10/2021
	Count:  1	Total:	78.00

Rejected Input Items

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