08/01/2025
07:44:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COEN, COURTNEY 5G-113766 1 8.00 011500010 ********1883 08/04/2025
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 08/04/2025
WALKER, TIFFANY 5G-113805 1 104.00 211574642 ********9446 08/04/2025
ZAMBROTTA, NICK 5G-11188 1 39.00 211573151 ******0052 08/04/2025
  Count:  4 Total: 180.99      



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