10/30/2020

07:44:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, KENNETH	2M-YJVK194620		95.00	322271627	******5312	11/02/2020
NOLAND, ANDREW	2M-PQ46203652		120.00	121042882	*********3786	11/02/2020
	Count:  2	Total:	215.00

Rejected Input Items

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