09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S7-SSRC1130		292.39	121000358	********7140	09/23/2020
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****6206	09/23/2020
	Count:  2	Total:	437.39

Rejected Input Items

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