12/06/2021

12:15:22

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	12/07/2021
	Count:  1	Total:	116.91

Rejected Input Items

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