04/14/2020

08:47:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLAND, BRETT	EA-EVO7261	9	21.46	291075116	******8109	04/15/2020
MILLER, JOLEEN	EA-F106478	9	32.20	091000019	******3116	04/15/2020
	Count:  2	Total:	53.66

Rejected Input Items

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