07/26/2021
07:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABADY, ADAM 9V-5210110923 5 29.99 054000030 ******1195 07/28/2021
BRILEY, MIKE 9V-10476 5 104.98 053112592 ******8073 07/28/2021
HARRISON, GORDON 9V-10233 5 3.00 053100300 ********9913 07/28/2021
ROEBUCK, HEATHER 9V-521020009 9 68.00 253177049 *******8406 07/28/2021
  Count:  4 Total: 205.97      



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