06/10/2025
09:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALHOUN, MAX 68-5382 56.29 311376753 ******0104 06/11/2025
HARTMAN, TONY 68-5220 56.29 111902398 ***4385 06/11/2025
WALKER, KARMEN 68-5788 61.29 111000025 ********1146 06/11/2025
  Count:  3 Total: 173.87      



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