02/17/2021

15:50:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	02/18/2021
NILES, NELLE	TS-7470	2	127.00	322271627	*****0284	02/18/2021
	Count:  2	Total:	227.00

Rejected Input Items

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