09/28/2021

09:05:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HULL -PARSONS, EMILY	CL-3536		164.00	321173603	**5288	09/29/2021
	Count:  1	Total:	164.00

Rejected Input Items

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