04/15/2022

07:33:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, VICTORIA	BY-2755001356	3	59.00	322271627	******6213	04/18/2022
	Count:  1	Total:	59.00

Rejected Input Items

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