02/01/2021

10:47:01

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	02/02/2021
TAYLOR, SUSANN	GG-101833	1	77.69	325070760	******0772	02/02/2021
	Count:  2	Total:	136.50

Rejected Input Items

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