09/28/2021

09:05:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEARCY, CHADD	R6-1001129		125.00	102103407	******4814	09/29/2021
	Count:  1	Total:	125.00

Rejected Input Items

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