10/05/2020

08:12:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOMBARDI, BRYAN	1E-10288600	2	45.00	062205791	***3113	10/06/2020
NYE, ANITA	1E-01066262	2	30.00	262275835	*******3411	10/06/2020
	Count:  2	Total:	75.00

Rejected Input Items

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