03/15/2021

10:02:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGEE, KORI	95-15267		75.76	103100195	********1264	03/17/2021
	Count:  1	Total:	75.76

Rejected Input Items

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