06/01/2021
11:19:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROCKER, LACY 91-448 1 37.88 111923607 *****2829 06/02/2021
LANDERS, MEGAN 91-15133 1 37.88 111900659 ******5284 06/02/2021
STRINGER, KRIS 91-63295 1 37.88 111921777 ****4000 06/02/2021
WINN, MAKENNA 91-15301 1 37.88 111000614 *****8210 06/02/2021
  Count:  4 Total: 151.52      



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