07/25/2022

07:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPEAR, RHETT	IA-33854	2	28.09	124002971	******7020	07/27/2022
	Count:  1	Total:	28.09

Rejected Input Items

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