02/13/2025
07:42:16
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 02/17/2025
NORRIS, KIMBERLY 4W-40054 4 31.90 041000124 ******0447 02/17/2025
SCHNEIDER, CLAY 4W-305 4 41.15 042000314 ******3085 02/17/2025
SCHWEITZER, NATHAN 4W-63668 4 41.15 043400036 ******9733 02/17/2025
  Count:  4 Total: 155.35      



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