11/04/2022

10:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLISON, DARIAN	FC-123864		76.32	021000021	*****1691	11/05/2022
	Count:  1	Total:	76.32

Rejected Input Items

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