10/26/2020

08:08:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILEY, MIKE	9V-5210111067	5	101.98	053112592	******8073	10/28/2020
HARRISON, GORDON	9V-10233	5	33.00	053100300	********9913	10/28/2020
	Count:  2	Total:	134.98

Rejected Input Items

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