08/31/2020
09:52:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOSTLER, JOSH X9-07191990 1 30.00 256074974 ******1405 09/01/2020
LOGGINS, TINA X9-02101985 1 65.00 262275835 *******3098 09/01/2020
  Count:  2 Total: 95.00      



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. 09/01/2020
  Count:  1 Total: 30.00