02/05/2020

10:48:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCINTYRE, KERRY	3T-1075112	3	85.00	121042882	******5281	02/06/2020
RUIZ, ESTABAN	3T-832034	3	94.00	121000358	********3090	02/06/2020
	Count:  2	Total:	179.00

Rejected Input Items

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