10/08/2019

06:44:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHERMAN, ALLIE	FX-62059		50.12	111900659	******0320	10/09/2019
WHITNEY, MITCHELL	FX-62475		59.60	111900659	******0320	10/09/2019
	Count:  2	Total:	109.72

Rejected Input Items

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