04/24/2024
07:45:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EICHER, JOHN 1B-1219 6 35.00 271291017 ******9390 04/25/2024
MILLER, WENDALL 1B-2301 6 28.85 074910854 ***6420 04/25/2024
MULLET, RANDY 1B-7421 6 49.42 271291017 **0493 04/25/2024
WINGARD, JACOB 1B-4313 6 44.42 271291017 **0093 04/25/2024
  Count:  4 Total: 157.69      



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