03/05/2021
08:57:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRODY, CRAWFORD K6-1155555 3 75.00 121042882 ******7939 03/06/2021
CONE, KOLE K6-74G7183147 3 1.00 322282713 *******8573 03/06/2021
DAVIS, REEF K6-1116921 3 100.00 256074974 ******6332 03/06/2021
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 03/06/2021
JOULFAIAN, DANIEL AUGUSTO K6-1155553 3 148.00 322282713 **2992 03/06/2021
TESARZ, JACK K6-QY8A181034 3 80.00 322271627 *****0121 03/06/2021
TESARZ, JASON K6-6K01181624 3 150.00 322271627 *****0121 03/06/2021
  Count:  7 Total: 629.00      



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