07/22/2021

07:45:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINKELMAN, KATIE	TN-SF0061907		72.66	291975656	*******0616	07/23/2021
	Count:  1	Total:	72.66

Rejected Input Items

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