02/13/2020

06:58:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-AGUILARST	2	35.00	251480563	****7837	02/15/2020
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	02/15/2020
	Count:  2	Total:	70.00

Rejected Input Items

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