09/01/2022

08:23:46

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	09/02/2022
LANDERS, MEGAN	91-15133	1	37.88	111900659	******5284	09/02/2022
STRINGER, KRIS	91-63295	1	37.88	111921777	****4000	09/02/2022
	Count:  3	Total:	113.64

Rejected Input Items

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