09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, BARBARA	X9-7071441		50.00	262275835	*******6940	09/23/2020
USSERY, AMBER	X9-10131995		45.00	262275835	*******3661	09/23/2020
	Count:  2	Total:	95.00

Rejected Input Items

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