02/03/2020
06:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ONGOIBA, KAANA K9-8R7L134125 1 89.00 121042882 ******7564 02/04/2020
PRESS, JOSEPH K9-1129209 1 115.00 322271627 ******5175 02/04/2020
  Count:  2 Total: 204.00      



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