04/07/2020

08:46:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FALLON, PAUL	D4-G100141	9	32.20	296076152	******9267	04/08/2020
PEIKERT, SUE	D4-EVO5383	9	53.66	291070001	******9376	04/08/2020
	Count:  2	Total:	85.86

Rejected Input Items

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