03/05/2025
09:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, MARK 5F-112864 54.99 031101279 ********0034 03/06/2025
BOB, MATHEUS 5F-113221 54.99 211371641 ******2164 03/06/2025
DOCAMO, DOUGLAS 5F-114697 34.99 071922476 ************8934 03/06/2025
VERGA, GABRIEL 5F-110100 34.99 211370545 ******6540 03/06/2025
  Count:  4 Total: 179.96      



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