05/20/2020

08:26:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, TIFFANY	IA-31513	9	4.89	324173626	*****4281	05/21/2020
LOPEZ, CARLOS	IA-29646	9	29.00	324170179	****5690	05/21/2020
	Count:  2	Total:	33.89

Rejected Input Items

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