03/04/2021
09:29:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELL, BUBBA 2B-242 2 29.00 064101398 ******432O 03/05/2021
BROOKS, DANIEL 2B-226 2 34.95 264181626 ***952O 03/05/2021
GRANT, SHAUN 2B-244 2 29.00 264181574 **********260O 03/05/2021
STAGGS, NATHAN 2B-236 2 29.00 064108799 ****346O 03/05/2021
  Count:  4 Total: 121.95      



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