03/25/2021

07:32:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITEHURST, STEVEN	TY-M5195	6	63.87	303986313	**9081	03/26/2021
	Count:  1	Total:	63.87

Rejected Input Items

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