10/30/2020
07:45:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RHULE, ANITA GG-114321 1 58.81 325181028 ********0086 11/02/2020
SMITH, PHYLLIS GG-117831 1 85.78 325070760 ******4164 11/02/2020
TAYLOR, SUSANN GG-101833 1 77.69 325070760 ******0772 11/02/2020
WILLENBROCK, PHILIP GG-117200 1 51.25 125108272 ******9852 11/02/2020
  Count:  4 Total: 273.53      



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