07/16/2021

07:54:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOMPKINS, ROBERT	YW-12098	4	52.00	065205264	***1887	07/19/2021
	Count:  1	Total:	52.00

Rejected Input Items

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