04/12/2022

07:51:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, KATIE	5A-LEEK		202.00	121000358	********9277	04/13/2022
	Count:  1	Total:	202.00

Rejected Input Items

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