03/30/2022
08:39:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, JAN MICHAEL WK-W8299 1 38.41 065000090 ******2397 04/01/2022
SNEED, JOHNATHAN WK-W9008 1 38.41 031176110 ******5964 04/01/2022
WHATLEY, DEVIN WK-W8190 1 38.41 065400137 *****7607 04/01/2022
  Count:  3 Total: 115.23      



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