02/20/2020

07:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, LUCY	CI-004018	2	50.00	121141819	*****2402	02/21/2020
PEARSON, JAKE	CI-005071	2	82.00	121135045	*****3042	02/21/2020
	Count:  2	Total:	132.00

Rejected Input Items

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