05/14/2020

08:28:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDSON, DEB	GL-30360	7	75.00	273976369	*********4507	05/15/2020
SPENCE, LANIE	GL-30059	7	75.00	073912837	**4280	05/15/2020
	Count:  2	Total:	150.00

Rejected Input Items

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