03/15/2021

08:22:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOME JR, JERRY	WK-W7805	2	32.92	065000090	******9862	03/16/2021
	Count:  1	Total:	32.92

Rejected Input Items

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