01/08/2020

08:16:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOURENCO, CHRISTINA	MT-3568		40.00	322271627	*****8530	01/10/2020
MOREHOUSE, CARL	MT-4229		85.00	314074269	******8245	01/10/2020
	Count:  2	Total:	125.00

Rejected Input Items

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