07/14/2025
08:24:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMERON, LACI 68-109 2 147.22 111300958 **7475 07/15/2025
HOLT, ANDREW 68-1553 2 56.29 111300958 ****0231 07/15/2025
KLINE, TONY 68-5714 2 34.64 311376850 ******3551 07/15/2025
ROHLING, SCOTT 68-3830 2 56.29 103112976 ******6966 07/15/2025
  Count:  4 Total: 294.44      



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