01/06/2025
08:04:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Goldsmith, Michal 1E-34767983 2 33.65 262275835 *******6015 01/07/2025
Gurley, Devonna 1E-06191969 2 60.00 262275835 *******6212 01/07/2025
Lewter, Barbara 1E-35060663 2 39.81 064107994 ***8238 01/07/2025
NARD, SHAMARION 1E-38666290 2 39.81 262275835 *******4659 01/07/2025
Pitts, David 1E-37352968 2 36.40 084201278 ******2266 01/07/2025
Rogers, Bobbie 1E-36148083 2 30.00 031176110 ********1409 01/07/2025
STANFORD, MICHAEL 1E-34991185 2 33.65 083000108 ******3443 01/07/2025
WILSON, KANDACE 1E-32135739 2 27.00 262275835 *******3614 01/07/2025
  Count:  8 Total: 300.32      



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