01/14/2020

07:09:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWE, ALEX	3B-322	2	25.00	272078268	*******2480	01/15/2020
MOORE, KEAGAN	3B-142	2	30.00	272078268	*******1990	01/15/2020
	Count:  2	Total:	55.00

Rejected Input Items

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