01/13/2021

07:27:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	54.13	111000614	******9807	01/15/2021
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	01/15/2021
	Count:  2	Total:	192.02

Rejected Input Items

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