09/17/2021

08:13:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYLE, LAURA	TA-1085678		38.99	321170978	*****4223	09/18/2021
	Count:  1	Total:	38.99

Rejected Input Items

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