03/17/2021

07:29:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GINN, ANDREA	C4-505890		25.00	021200339	********9193	03/18/2021
	Count:  1	Total:	25.00

Rejected Input Items

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