05/25/2021
09:32:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELT, TERI KG-6513 35.00 321270742 ******7150 05/26/2021
HASLAM, CONNIE KG-4848 35.00 324274033 ******6620 05/26/2021
LEE, LUCKY KG-5991 35.00 256074974 ******4834 05/26/2021
WINTERS, REYANN KG-4772 35.00 321270742 ******9364 05/26/2021
  Count:  4 Total: 140.00      



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