05/14/2020

08:28:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANTZ, MISHEL	FN-54196	6	76.00	102001017	*****6105	05/15/2020
ISON, JEREMY	FN-53251	6	55.00	322271627	******1320	05/15/2020
	Count:  2	Total:	131.00

Rejected Input Items

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