02/01/2021
10:47:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KROLL, MAXINE VT-7777 1 33.00 211373461 *****7992 02/02/2021
LAYTON, ROXANNE VT-RL 1 33.00 211370545 ******4157 02/02/2021
LEWIS, LORRAINE VT-2668 1 33.00 211373461 *****3482 02/02/2021
MARELLI, MARIA VT-MM 1 33.00 211373461 *****6377 02/02/2021
  Count:  4 Total: 132.00      



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