04/30/2021
11:53:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHUBBE, JOSH X9-02051981 1 35.00 071904779 ******6137 05/03/2021
  Count:  1 Total: 35.00      



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. 05/03/2021
  Count:  1 Total: 30.00