04/21/2025
10:00:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWEN, REGINA 00-0000 6 15.39 064000046 ******1182 04/22/2025
DUBOSE, ANTHONY 00-1163 4 29.95 262087447 ******0075 04/22/2025
Deal, Caleb 00-66721 6 30.00 064208165 *********0704 04/22/2025
JENKINS, DAVID 00-7703 6 25.00 064109329 ***0776 04/22/2025
  Count:  4 Total: 100.34      



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