12/31/2020
08:01:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RHULE, ANITA GG-114321 1 58.81 325181028 ********0086 01/01/2021
SMITH, PHYLLIS GG-117831 1 85.78 325070760 ******4164 01/01/2021
TAYLOR, SUSANN GG-101833 1 77.69 325070760 ******0772 01/01/2021
WILLENBROCK, PHILIP GG-117200 1 51.25 125108272 ******9852 01/01/2021
  Count:  4 Total: 273.53      



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