09/18/2020

07:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAXLER, STEVE	EN-20729	4	5.00	122400724	********1541	09/20/2020
TRAXLER, STEVE	EN-20729	3	7.00	122400724	********1541	09/20/2020
	Count:  2	Total:	12.00

Rejected Input Items

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