04/05/2021
08:44:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLEETWOOD, CAROL 3U-107847 2 40.00 071914358 ***0134 04/06/2021
KUEHNDORF, TAYLER 3U-107935 2 60.00 075000022 ******2887 04/06/2021
STRENKE, KYLI 3U-105497 2 31.44 091812430 **7221 04/06/2021
WATTON, SKYLER 3U-107561 2 45.00 314074269 ******3999 04/06/2021
  Count:  4 Total: 176.44      



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