05/14/2021

09:26:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHIVERS, CHELSEA	HF-796993		38.00	103100195	********8800	05/16/2021
	Count:  1	Total:	38.00

Rejected Input Items

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