02/03/2020

08:28:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANSEN, CRAIG	PQ-6508	A	70.00	043000096	******2149	02/05/2020
ROSENFELDER, TOM	PQ-2864A	A	70.00	222370440	********3029	02/05/2020
	Count:  2	Total:	140.00

Rejected Input Items

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