09/10/2020

10:04:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIM, JOSEPH	CU-449		33.75	264171241	******6006	09/11/2020
KEALIHER, COLLIN	CU-620		33.75	275982584	**3162	09/11/2020
KEALIHER, COLLIN	CU-620		33.75	275982584	**3162	09/11/2020
	Count:  3	Total:	101.25

Rejected Input Items

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