05/03/2021
11:11:58
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 05/05/2021
ENGEL, BRENDA GL-30846 1 160.00 073000228 ******6035 05/05/2021
HOLTON, ETHAN GL-70209 1 70.00 273976369 ***9920 05/05/2021
TOPCAGIC, DELISTA GL-30949 1 135.00 273976369 *********9605 05/05/2021
  Count:  4 Total: 440.00      



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