01/18/2021

09:07:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THEISEN, RYAN	TN-SF0062665		138.81	291070001	******5525	01/19/2021
	Count:  1	Total:	138.81

Rejected Input Items

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