08/25/2021

08:15:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	87.19	053000219	*********2373	08/26/2021
	Count:  1	Total:	87.19

Rejected Input Items

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