08/26/2021
08:38:41
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 08/28/2021
BRILEY, MIKE 9V-10476 5 104.98 053112592 ******8073 08/28/2021
HARRISON, GORDON 9V-10233 5 3.00 053100300 ********9913 08/28/2021
  Count:  3 Total: 137.97      



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