02/21/2022

08:52:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, TYLER	7Y-D6932	5	69.28	111900659	******9791	02/23/2022
	Count:  1	Total:	69.28

Rejected Input Items

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