06/15/2021

08:52:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUNT, BRITTANY	TN-FE0048705		3.11	091903310	****7280	06/16/2021
	Count:  1	Total:	3.11

Rejected Input Items

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