02/01/2021

10:46:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, MAX	51-10277	1	32.46	314074269	******5469	02/02/2021
HIRT, BRIAN	51-10100	1	32.46	301180056	*****7824	02/02/2021
	Count:  2	Total:	64.92

Rejected Input Items

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