09/30/2020

08:35:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURCHETT, KENNETH	19-1648	1	34.00	061120576	*****1143	10/01/2020
DEFOOR, RUSSELL	19-0324	1	50.00	061101375	******3905	10/01/2020
	Count:  2	Total:	84.00

Rejected Input Items

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