10/27/2020

16:07:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PONDER, ROZANNE	CL-1591		100.00	121000358	********5927	10/28/2020
STRIK-VANDERSCH, ELSKE	CL-5263		160.00	121000358	********7600	10/28/2020
	Count:  2	Total:	260.00

Rejected Input Items

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