06/01/2021
09:50:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
WEST, GARY 7A-100035 1 25.00 123006800 ******6732 06/02/2021
  Count:  1 Total: 25.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SULLIVAN, CHANDLER 7A-100274 1 50.00 Invalid Bank Account No. 06/02/2021
  Count:  1 Total: 50.00