09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROOKS, ASHTON	2T-100142		25.00	053000196	********3933	09/23/2020
GENTILE, ROBERT	2T-100184		29.00	253184841	***0739	09/23/2020
	Count:  2	Total:	54.00

Rejected Input Items

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