09/13/2021

09:22:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLET, TANISHA	WK-W9549	2	32.93	256074974	******8421	09/15/2021
	Count:  1	Total:	32.93

Rejected Input Items

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