06/12/2020

07:20:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVERSON, STEVE	EB-36149	9	65.00	322271627	*****2080	06/15/2020
ROBINSON, WILLIAM	EB-101938	9	125.00	322281617	********1790	06/15/2020
	Count:  2	Total:	190.00

Rejected Input Items

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