01/04/2021
09:42:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-13490 8 49.00 123205054 *****0783 01/05/2021
JULIEN, MARKUS RW-13432 8 30.00 121042882 ******6602 01/05/2021
LAMM, LARE RW-8668 8 39.00 323274461 ********9479 01/05/2021
O LEARY-PARRISH, DANA RW-10486 8 49.00 123000220 ********6052 01/05/2021
  Count:  4 Total: 167.00      



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