09/05/2022

08:15:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEIL, RILEY	P1-12114		35.00	314074269	******9141	09/06/2022
	Count:  1	Total:	35.00

Rejected Input Items

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