12/26/2019

09:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		29.00	322271627	*******1311	12/27/2019
SWEENEY, SHAWN	82-X396066		59.01	121042882	******0105	12/27/2019
	Count:  2	Total:	88.01

Rejected Input Items

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