07/09/2020

07:21:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOTIS, ANTHONY	NB-190372		37.66	071214579	********4696	07/10/2020
TEBBS, MICHELLE	NB-190322		104.32	041215663	*********3425	07/10/2020
	Count:  2	Total:	141.98

Rejected Input Items

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