07/28/2021
07:21:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Brewer, Alex U5-WB922416 26.81 031101279 ********8654 07/30/2021
Buckley, Joshua U5-WB592887 26.81 044000037 *****7872 07/30/2021
Buckley, Joshua U5-WB592887 26.81 044000037 *****7872 07/30/2021
Buckley, Joshua U5-WB592887 26.81 044000037 *****7872 07/30/2021
HARDISON, MARSHAWN U5-1549 26.81 044002161 ******1652 07/30/2021
SCHAUMLEFFEL, CORBIN U5-11437 26.81 044000037 *****4371 07/30/2021
SMITH, GARRETT U5-11313 21.45 041000124 ******0777 07/30/2021
WETZEL, HAYLEE U5-552 26.81 044101305 *********7849 07/30/2021
YOST, GARY U5-1255 26.81 031101279 ********9542 07/30/2021
YOST, GARY U5-1255 26.81 031101279 ********9542 07/30/2021
  Count:  10 Total: 262.74      



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