Autobill Bank EFT Payment Listing Report

11/05/2021

09:03:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAINTER, KENNETH	TY-M5040	2	116.91	111000025	********5442	11/08/2021
	Count: 1	Total:	116.91

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0