02/19/2021

08:39:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTRELL, VANCE	GB-5992		58.63	031201360	***8306	02/20/2021
MIMMS, NICHOLAS	GB-15243		46.90	314074269	*****0089	02/20/2021
	Count:  2	Total:	105.53

Rejected Input Items

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