09/17/2019

07:30:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCENEAUX-PENA, ALYX	MN-19700		138.74	065400137	*****9722	09/18/2019
NGUYEN, SUSAN	MN-21875		100.89	031176110	*******7273	09/18/2019
	Count:  2	Total:	239.63

Rejected Input Items

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