03/03/2020

16:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TOMMY	DL-4043	2	47.70	065300279	******1144	03/05/2020
JOHNS, JESSICA	DL-6221	2	68.90	063104668	******3236	03/05/2020
	Count:  2	Total:	116.60

Rejected Input Items

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