04/01/2020

09:23:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURN, SHEILA	N8-SB	7	85.80	244172095	******7558	04/02/2020
CRANE, TERRA	N8-100506	7	101.89	041000124	******5637	04/02/2020
	Count:  2	Total:	187.69

Rejected Input Items

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