07/14/2020

07:36:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEEMUDDIN, MOHAMMED	88-6085	2	35.72	321075947	**********3003	07/15/2020
MAREDIA, IRENA	88-6034	2	16.24	113024915	******6129	07/15/2020
	Count:  2	Total:	51.96

Rejected Input Items

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