07/01/2020

09:11:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIRT, BRIAN	51-10100	A	32.46	301180056	*****7824	07/02/2020
MERIMON, MONTANA	51-10015	A	32.46	111000025	********6191	07/02/2020
	Count:  2	Total:	64.92

Rejected Input Items

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