01/07/2021
09:36:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIBBS, SHELBY KG-6376 60.00 325070980 ******8713 01/08/2021
KERRELL, GREG KG-4222 75.00 321280143 *****2821 01/08/2021
  Count:  2 Total: 135.00      



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