10/18/2021

08:01:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRIVILNO, MARK	TK-217776A2	1	43.78	101106405	**0092	10/19/2021
	Count:  1	Total:	43.78

Rejected Input Items

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