11/30/2021

08:34:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, PATRICIA	YW-10483	1	34.00	065205264	***6871	12/01/2021
	Count:  1	Total:	34.00

Rejected Input Items

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