09/02/2020

08:29:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARK, STEVE	EB-31958	9	65.00	121122676	********5804	09/03/2020
NAGEL, DANIEL	EB-101518	9	50.00	122000247	******9868	09/03/2020
SILVERSTEIN, JOSH	EB-37203	9	55.00	021000089	******7964	09/03/2020
	Count:  3	Total:	170.00

Rejected Input Items

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