06/28/2021

09:44:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, TYRIEK	BX-2233		63.00	253177049	*******0140	06/30/2021
	Count:  1	Total:	63.00

Rejected Input Items

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