01/27/2020

07:49:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAFEL, JOSH	8U-T9411	6	384.00	111000025	********5836	01/28/2020
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	01/28/2020
	Count:  2	Total:	426.22

Rejected Input Items

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