03/04/2022
08:42:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOTSON, LARRY KG-7831 76.49 324274033 ****9152 03/05/2022
HASLAM, CONNIE KG-4848 85.00 324274033 ******6620 03/05/2022
TYREE, BRANDIE KG-7082 134.73 053207766 ******1213 03/05/2022
  Count:  3 Total: 296.22      



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