10/03/2024
10:19:26
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 10/05/2024
MCGHEE, AMY 6S-4238010108 2 35.00 264281432 *********8158 10/05/2024
PETREE, JOHN 6S-8652568736 2 52.50 264281432 **8048 10/05/2024
ROBINETT, JD 6S-7578130600 2 52.50 256074974 ******9707 10/05/2024
  Count:  4 Total: 175.00      



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