02/01/2021

10:47:35

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	02/02/2021
	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.	02/02/2021
	Count:  1	Total:	30.00