04/14/2020

08:47:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREVIG, NICOLE	D2-EVO6229	9	32.20	091000019	******3872	04/15/2020
COLE, MICHELLE	D2-F104182	9	71.93	091000022	********3896	04/15/2020
	Count:  2	Total:	104.13

Rejected Input Items

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