05/19/2025
08:25:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TAUMUA, DOREEN 4F-20035 87.50 325081403 ******9749 05/20/2025
TAUMUA, ISRAEL 4F-20039 54.69 325081403 ******9749 05/20/2025
TAUMUA, MARK 4F-20052 54.69 325081403 ******9749 05/20/2025
WHITE, FAWNA 4F-20199 87.50 325180870 ******6001 05/20/2025
  Count:  4 Total: 284.38      



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