11/29/2021

10:27:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, AMMERY	P1-12081		42.00	031101279	********6495	11/30/2021
SMITH, AMMERY	P1-12081		42.00	031101279	********6495	11/30/2021
	Count:  2	Total:	84.00

Rejected Input Items

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