12/07/2021

08:45:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WERNECKE, MACAYLA	TN-3204060420		141.54	291075116	**7027	12/09/2021
	Count:  1	Total:	141.54

Rejected Input Items

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