10/31/2025
08:02:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATEY, LAURRIE 2B-2243 1 29.95 064101398 *****6729 11/01/2025
DAWS, AARON 2B-1015 1 39.95 264181574 *********2540 11/01/2025
HURT, KEVIN 2B-1041 1 73.37 264181574 *********9840 11/01/2025
  Count:  3 Total: 143.27      



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