06/22/2022

08:24:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DEQUAWN	U5-345		26.81	031101279	********6281	06/23/2022
	Count:  1	Total:	26.81

Rejected Input Items

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