12/31/2020
08:00:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURCHETT, KENNETH 19-1648 1 34.00 061120576 *****1143 01/01/2021
DEFOOR, RUSSELL 19-0324 1 50.00 061101375 ******3905 01/01/2021
  Count:  2 Total: 84.00      



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