09/26/2019

08:57:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKS, MARIE	B2-BS10789		35.00	253177133	******1701	09/27/2019
LENNON, STEVIE	B2-BS16314		35.00	253184537	*******7005	09/27/2019
	Count:  2	Total:	70.00

Rejected Input Items

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