05/03/2024
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARNER, KENNIE 6S-8654403417 2 35.00 264281432 *********3052 05/06/2024
PETREE, JOHN 6S-8652568736 2 52.50 264281432 **8048 05/06/2024
ROBINETT, JD 6S-7578130600 2 52.50 256074974 ******9707 05/06/2024
  Count:  3 Total: 140.00      



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