01/14/2025
09:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUPREE, FAYDEEMAC 4Q-0637 3 40.00 322172797 **********2350 01/15/2025
PETERSON, HEATH 4Q-36734 3 40.00 122101706 ********9335 01/15/2025
WATERS, REBECCA 4Q-2164 3 40.00 256074974 ******1710 01/15/2025
  Count:  3 Total: 120.00      



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