01/08/2025
07:42:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYSON, LINDA 4W-49129 3 181.10 042000013 *****3850 01/10/2025
HOLIDAY, SCOTT 4W-30906 3 31.10 242071509 *****6862 01/10/2025
MACKE, CRAIG 4W-50135 3 51.83 242071509 *****1878 01/10/2025
VAUGHT, BRANDON 4W-15672 3 31.10 042000314 ******5839 01/10/2025
  Count:  4 Total: 295.13      



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