05/05/2025
08:01:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, JULIE 4W-50000 2 51.87 042000314 ******5601 05/06/2025
FEASTER, D SHON 4W-45474 2 76.73 021214891 ******1316 05/06/2025
SATZGER, KATIE 4W-52097 2 41.15 042000314 ******1842 05/06/2025
SHANNNON, KAYLEN 4W-63991 2 41.15 031101334 ********7015 05/06/2025
  Count:  4 Total: 210.90      



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