06/25/2021
08:13:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES, KAYLEE IB-13759 30.00 323276524 ******9779 06/26/2021
GILVIN, JAYDEN IB-1563 69.00 323274445 **8637 06/26/2021
WRIGHT, IAN IB-1528 79.00 031101279 ********4265 06/26/2021
YEAROUS, CONNER IB-1557 69.00 323274445 **8637 06/26/2021
  Count:  4 Total: 247.00      



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