03/30/2022

08:08:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPAHLINGER, TY	95-17348		37.88	111921777	****5356	03/31/2022
	Count:  1	Total:	37.88

Rejected Input Items

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