02/01/2021
10:46:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MUELLER, KURT 6H-5207 1 99.00 321173072 *********8284 02/02/2021
PETERSON, PAULA 6H-5176 1 119.00 321076470 **********5310 02/02/2021
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 02/02/2021
  Count:  3 Total: 317.00      



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