04/22/2020

07:10:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILBEN, KEVIN	D4-BEN0222	9	32.20	091000022	********0277	04/23/2020
BILBEN, TRACI	D4-BEN0801	9	32.20	091000022	********0277	04/23/2020
	Count:  2	Total:	64.40

Rejected Input Items

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