06/15/2021

08:52:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, TYLER	IA-33987		67.39	324173626	*****3564	06/16/2021
	Count:  1	Total:	67.39

Rejected Input Items

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