07/15/2021

08:47:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAUER, KAYLA	FG-CF41685		8.00	121042882	******5372	07/17/2021
	Count:  1	Total:	8.00

Rejected Input Items

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