01/14/2025
09:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARDELLA, CHRISTINA 4W-2537 4 41.15 256074974 ******8260 01/15/2025
GEHRING, RICHARD 4W-49745 4 51.90 041000124 ******7003 01/15/2025
NORRIS, KIMBERLY 4W-40054 4 31.90 041000124 ******0447 01/15/2025
SCHWEITZER, NATHAN 4W-63668 4 41.15 043400036 ******9733 01/15/2025
  Count:  4 Total: 166.10      



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