02/05/2020

07:47:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ONGOIBA, NIRELL	K9-D1RG191816	3	89.00	121042882	******7564	02/06/2020
TSIMBALYUK, DANIIL	K9-Z3G7214005	3	139.00	322271627	*****3920	02/06/2020
	Count:  2	Total:	228.00

Rejected Input Items

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