06/30/2020

10:30:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, MARK	NX-10384	1	30.00	322271627	*****2181	07/01/2020
JAVIER, DAVID	NX-10418	1	34.95	314074269	****8378	07/01/2020
	Count:  2	Total:	64.95

Rejected Input Items

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