03/26/2021

08:44:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEALIHER, COLLIN	CU-620		38.75	275982584	**3162	03/27/2021
SULLIAN, TABITHA	CU-172289985		33.75	075902007	***4041	03/27/2021
	Count:  2	Total:	72.50

Rejected Input Items

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