12/14/2020

08:10:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	12/15/2020
NICOLA, GEORGE	5E-20495	2	21.40	026012881	******3339	12/15/2020
	Count:  2	Total:	77.50

Rejected Input Items

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