12/02/2020

10:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PICCOLO, EDMUND	D4-G100799	9	21.46	091915201	**5979	12/03/2020
YOUNG, GINA	D4-G106118	9	32.20	314074269	*****3142	12/03/2020
	Count:  2	Total:	53.66

Rejected Input Items

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