06/08/2020

08:15:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTZ, THOMAS	D2-FZ1701	9	26.83	091000019	******3242	06/09/2020
LANE, COLLIN	D2-F100593	9	21.46	091903831	**6729	06/09/2020
	Count:  2	Total:	48.29

Rejected Input Items

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