05/01/2020

10:48:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICOLOSI, CATHERINE	8U-T9466	1	384.00	111000614	*****8807	05/02/2020
SALO, MARY ANNA	8U-T8713	1	58.46	114000093	*****5909	05/02/2020
	Count:  2	Total:	442.46

Rejected Input Items

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