02/13/2020

06:58:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYSON, PHYLLIS	8B-1275	2	50.00	321177586	**********9867	02/15/2020
MCBRIDE, TERESA	8B-1094	2	80.00	321170978	****5913	02/15/2020
	Count:  2	Total:	130.00

Rejected Input Items

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