07/14/2020

07:36:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUANG, CINDY	5E-16957	2	20.00	021000021	********8665	07/15/2020
MCFADDEN, BETH	5E-21000	2	20.00	263182312	*********3459	07/15/2020
	Count:  2	Total:	40.00

Rejected Input Items

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