03/03/2022
10:12:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAHAM, JOHN GL-71077 1 50.00 273976369 ***2380 03/05/2022
HOLTON, ETHAN GL-70209 1 70.00 273976369 ***9920 03/05/2022
TOPCAGIC, DELISTA GL-30949 1 135.00 273976369 *********9605 03/05/2022
WENDLING, ADAM GL-31561 1 125.00 273976369 *********4056 03/05/2022
  Count:  4 Total: 380.00      



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