02/05/2020

07:47:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NIGH, LINDSAY	PM-338312	7	47.95	275979076	*****7401	02/06/2020
WORTSMAN, JODI	PM-13414	7	47.95	075900575	******6520	02/06/2020
	Count:  2	Total:	95.90

Rejected Input Items

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