09/23/2021

08:57:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOST, GARY	U5-1255		26.81	031101279	********9542	09/24/2021
	Count:  1	Total:	26.81

Rejected Input Items

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