02/11/2025
08:17:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRATCHER, TAMARA 00-3215 4 20.73 084000084 ******1913 02/12/2025
CROASMUN, LISA 00-7794 4 35.00 084307033 ****1348 02/12/2025
GRAZER, JANE 00-1748 4 60.00 064109044 ***2035 02/12/2025
NICHOLSON, JEANNE 00-3281 4 30.98 064000046 ******8024 02/12/2025
  Count:  4 Total: 146.71      



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