03/30/2021

10:00:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUCKETT, AMANDA	4M-3743	1	70.00	071000013	*****0062	04/01/2021
HEIDE, HALEY	4M-1389	1	45.00	102000021	********3755	04/01/2021
	Count:  2	Total:	115.00

Rejected Input Items

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