12/28/2021

08:19:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSON, JAMES	R1-60137		53.63	041215663	*********4147	12/29/2021
	Count:  1	Total:	53.63

Rejected Input Items

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