11/03/2024
10:41:47
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 11/05/2024
MCCLUNG, LENA 6S-8653070191 2 17.50 064000046 *********3150 11/05/2024
ROBINETT, JD 6S-7578130600 2 52.50 256074974 ******9707 11/05/2024
  Count:  3 Total: 105.00      



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