04/14/2020

08:47:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELTZEL, BRANDON	AR-00059	A	30.00	314074269	*****9145	04/15/2020
LARSON, SCOTT	AR-00018	A	30.00	063100277	********1815	04/15/2020
	Count:  2	Total:	60.00

Rejected Input Items

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