11/13/2024
07:11:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEHRING, RICHARD 4W-49745 4 51.90 041000124 ******7003 11/15/2024
HABEDANK, JONAH 4W-3160 4 28.85 042000314 ****7420 11/15/2024
NORRIS, KIMBERLY 4W-40054 4 31.90 041000124 ******0447 11/15/2024
SCHWEITZER, NATHAN 4W-63668 4 41.15 043400036 ******9733 11/15/2024
  Count:  4 Total: 153.80      



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