06/25/2021

08:13:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, AMMERY	P1-11604		63.50	031101279	********6495	06/26/2021
	Count:  1	Total:	63.50

Rejected Input Items

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