01/06/2023
08:06:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISHOP, JESSICA 2T-101247 55.00 253184841 ******5020 01/07/2023
BOLIN, CLINT 2T-100389 50.00 253184537 ****7104 01/07/2023
Kimsey, Caz 2T-101900 60.00 253184854 ****9002 01/07/2023
RICE, LINDSEY 2T-101762 29.00 253184841 *********5804 01/07/2023
  Count:  4 Total: 194.00      



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