10/13/2025
07:33:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRAZIER, SHAUNAI 4W-50015 4 41.15 041000124 ******8191 10/15/2025
FREEMAN, ANTONIO 4W-63980 4 41.15 031101279 ********4220 10/15/2025
GOODWIN, DERRICCO 4W-45463 4 41.15 031101279 ********1090 10/15/2025
NORRIS, KIMBERLY 4W-40054 4 31.90 041000124 ******0447 10/15/2025
  Count:  4 Total: 155.35      



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