10/17/2025
06:29:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FUDY, PENNY 04-6742 1 31.39 111000025 ********1169 10/20/2025
SEALE, LEE 04-0937 1 27.06 111000753 ******3073 10/20/2025
WILLIAMS, CHRIS 04-301803 1 31.39 114000093 *****9933 10/20/2025
  Count:  3 Total: 89.84      



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