06/04/2021
09:12:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, ANTHONY U5-11368 26.81 044101305 *********1955 06/06/2021
Buckley, Joshua U5-WB592887 26.81 044000037 *****7872 06/06/2021
YOST, GARY U5-1255 26.81 031101279 ********9542 06/06/2021
  Count:  3 Total: 80.43      



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