02/20/2020

07:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTO, MATTEW	39-1064502	4	120.00	322271627	*****6710	02/21/2020
CRUZ, ALLEN	39-786485	4	75.00	321175261	******6595	02/21/2020
	Count:  2	Total:	195.00

Rejected Input Items

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