10/20/2025
07:13:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHALLENDER, RUTH 32-125821 2 28.00 072403473 *******7517 10/21/2025
FARNHAM, EDWARD 32-129700 2 28.00 272480678 ********6263 10/21/2025
HUBBARD, TARA 32-129050 2 350.00 072405442 *****5811 10/21/2025
MACK, JULIE 32-129972 2 19.99 072403473 *******7205 10/21/2025
  Count:  4 Total: 425.99      



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