07/15/2021

08:47:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUCK, ROBIN	TN-SF0063975		86.65	291075080	*******1478	07/17/2021
	Count:  1	Total:	86.65

Rejected Input Items

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