10/14/2020

07:24:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICOLA, GEORGE	5E-20495	2	21.40	026012881	******3339	10/15/2020
SHUTTERA, SAMANTHA	5E-18367	2	20.00	063100277	********6725	10/15/2020
	Count:  2	Total:	41.40

Rejected Input Items

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