05/08/2020

08:56:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUSTIN, JARED	D4-FE000821	9	21.46	091000022	********0091	05/09/2020
PEIKERT, SUE	D4-EVO5383	9	26.83	291070001	******9376	05/09/2020
	Count:  2	Total:	48.29

Rejected Input Items

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