09/29/2020

07:29:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPOTTS, MICHELE	GR-1040		29.00	211371599	******6306	09/30/2020
SPOTTS, MIKE	GR-10260		29.00	211371599	******6306	09/30/2020
	Count:  2	Total:	58.00

Rejected Input Items

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