02/19/2020

07:29:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MC NEIL, RICKY	6X-1003423		79.16	071921891	******5467	02/21/2020
NORMENT, MELINA	6X-1003513		35.06	081904808	********1590	02/21/2020
	Count:  2	Total:	114.22

Rejected Input Items

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