07/30/2020
12:18:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOGGINS, TINA X9-02101985 1 65.00 262275835 *******3098 08/01/2020
  Count:  1 Total: 65.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RADCLIFFE, EVA X9-8862116 1 30.00 Invalid Bank Account No. 08/01/2020
  Count:  1 Total: 30.00