09/08/2020

08:17:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JEAN	4A-12154	7	20.00	261071548	*****2299	09/09/2020
STARKS, MARC	4A-12335	7	20.00	072000326	*****1555	09/09/2020
WALKER, GERALD	4A-12141	7	20.00	061000052	********1028	09/09/2020
	Count:  3	Total:	60.00

Rejected Input Items

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