09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILSTRAP*, CATHERINE 4Y-60409 287.00 064008637 *****4267 09/07/2025
HAYNES T2, RASHIDAH 4Y-68823 310.00 064000017 ******1669 09/07/2025
WESNOFSKE, NICK 4Y-68448 33.00 103100195 ********0912 09/07/2025
  Count:  3 Total: 630.00      



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