01/20/2022

06:03:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEPHENS, KADDIE	V8-111204	2	29.44	122105278	******5561	01/21/2022
	Count:  1	Total:	29.44

Rejected Input Items

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