08/19/2019

08:36:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAY, BARBARA	G7-20189	2	25.00	111000025	********5321	08/20/2019
GUNDERSON, BRANDY	G7-20153	2	35.00	073972181	**********0786	08/20/2019
	Count:  2	Total:	60.00

Rejected Input Items

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