04/27/2022

10:06:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, TYLER	A3-MFL-2655		75.78	111000614	*****2722	04/28/2022
	Count:  1	Total:	75.78

Rejected Input Items

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