09/05/2019

07:52:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, KAREN	X9-03311964	2	22.50	064107994	***8419	09/06/2019
MORAN, TIM	X9-02238787	2	22.50	262275835	*******1760	09/06/2019
	Count:  2	Total:	45.00

Rejected Input Items

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