01/06/2025
08:04:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUMSTEAD, TRENTON 3B-9408 1 50.00 272481266 ********8070 01/07/2025
HERNANDEZ, NERIN 3B-29257 1 40.37 072000805 ********4636 01/07/2025
WASHBURN, JASON 3B-9232 1 105.00 272481266 ********6070 01/07/2025
  Count:  3 Total: 195.37      



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