02/01/2021

10:46:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICOLOSI, CATHERINE	8U-T9466	1	5.40	111000614	*****8807	02/02/2021
SALO, MARY ANNA	8U-T8713	1	58.46	114000093	*****5909	02/02/2021
	Count:  2	Total:	63.86

Rejected Input Items

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