07/01/2022
10:05:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROCKER, LACY 91-448 1 37.88 111923607 *****2829 07/05/2022
LANDERS, MEGAN 91-15133 1 37.88 111900659 ******5284 07/05/2022
LOPEZ, LANEY 91-18232 1 37.88 111900659 ******4926 07/05/2022
STRINGER, KRIS 91-63295 1 37.88 111921777 ****4000 07/05/2022
  Count:  4 Total: 151.52      



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