12/31/2020
08:01:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOGGINS, TINA X9-02101985 1 65.00 262275835 *******3098 01/01/2021
  Count:  1 Total: 65.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RADCLIFFE, EVA X9-8862116 1 30.00 Invalid Bank Account No. 01/01/2021
  Count:  1 Total: 30.00