07/22/2021

07:45:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEAGUE, TREMAINE	PU-50530		64.99	284373760	***7857	07/23/2021
	Count:  1	Total:	64.99

Rejected Input Items

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