06/09/2020

08:06:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUTTON, JOSHUA	68-2035		48.71	103100195	********9423	06/10/2020
ORTIZ, ALEXIS	68-1683		86.60	111300958	***2295	06/10/2020
	Count:  2	Total:	135.31

Rejected Input Items

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