09/14/2020

07:55:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	32.48	111000614	******9807	09/15/2020
SMITH, AMY	C7-15651	2	137.89	111000025	********0042	09/15/2020
	Count:  2	Total:	170.37

Rejected Input Items

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