04/20/2021

08:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOWERS, HOLLY	8U-T8447	5	5.00	111000614	*****5070	04/21/2021
WATSON, SCOTT	8U-T10022	5	5.40	111000025	********1864	04/21/2021
	Count:  2	Total:	10.40

Rejected Input Items

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