05/07/2020

07:56:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURSCH, JIM	D2-G104609	9	32.20	291070001	******4081	05/08/2020
DRECHSLER, TRACY	D2-G104918	9	32.20	091000019	*****1730	05/08/2020
	Count:  2	Total:	64.40

Rejected Input Items

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