04/01/2020

12:11:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDENFELSER, LYNN	D4-EVO8311	9	32.20	091916378	*****7200	04/02/2020
LOMMEL, CHRISTOPHER	D4-FE000407	9	26.83	291271240	******2955	04/02/2020
	Count:  2	Total:	59.03

Rejected Input Items

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