06/30/2021
07:41:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORMIER, TRACY 1T-PD10014 A 81.19 313083992 ******6171 07/01/2021
GALEANO, GEORGE 1T-PD3749 A 108.25 111001150 *******8926 07/01/2021
SCRUGGS, C. KIRK 1T-PD3441 A 81.19 111000614 ******3498 07/01/2021
ZDUNKEWICZ, DAVID 1T-PD10097 A 102.84 111000614 *****4292 07/01/2021
  Count:  4 Total: 373.47      



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