04/30/2025
06:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SKELTON, LYNNETTE 00-06060 A 32.00 086300012 *****2103 05/01/2025
WILLIAMS, KAREN 00-FR008661 6 24.99 051400549 ******0405 05/01/2025
WILLIAMS, SCOTTY 00-FR008386 6 24.99 051400549 ******0405 05/01/2025
  Count:  3 Total: 81.98      



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