03/04/2021
09:29:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, CAM GL-30997 1 75.00 273974581 *****5034 03/05/2021
ENGEL, BRENDA GL-30846 1 160.00 073000228 ******6035 03/05/2021
HOLTON, ETHAN GL-70209 1 70.00 273976369 ***9920 03/05/2021
RENZ, WILLIAM GL-70150 1 65.00 073901233 **4824 03/05/2021
  Count:  4 Total: 370.00      



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