12/07/2021

08:45:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REED, JONATHAN	XF-111340		27.50	256074974	******8416	12/09/2021
	Count:  1	Total:	27.50

Rejected Input Items

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