01/15/2025
14:52:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HESS, TRIPP 00-3319 5 15.60 064000059 ********6836 01/17/2025
LOTT, RICHARD 00-134 2 29.95 111906747 ***6559 01/17/2025
MCCOY, KRISTI 00-137 2 34.95 111906747 ***8859 01/17/2025
MCKINLEY, JOHN 00-0343 2 107.65 107002312 ********2842 01/17/2025
  Count:  4 Total: 188.15      



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