04/05/2021
09:50:15
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 04/06/2021
CONE, KOLE K6-74G7183147 3 1.00 322282713 *******8573 04/06/2021
DAVIS, REEF K6-1116921 3 100.00 256074974 ******6332 04/06/2021
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 04/06/2021
JOULFAIAN, DANIEL AUGUSTO K6-1155553 3 150.00 322282713 **2992 04/06/2021
RUNYON, SEAN K6-1156019 3 49.00 122239982 *****0586 04/06/2021
  Count:  6 Total: 450.00      



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