05/03/2021

10:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURLEY, BRIAN	T5-F24556	A	769.00	121000358	******1680	05/04/2021
LINDSTROM, TODD	T5-R18167	A	3.90	121100782	*****0691	05/04/2021
	Count:  2	Total:	772.90

Rejected Input Items

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