07/03/2025
07:45:52
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 07/07/2025
FEASTER, D SHON 4W-45474 2 41.15 021214891 ******1316 07/07/2025
SATZGER, KATIE 4W-52097 2 76.73 042000314 ******1842 07/07/2025
SHANNNON, KAYLEN 4W-63991 2 41.15 031176110 *******4599 07/07/2025
  Count:  4 Total: 210.90      



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