10/13/2025
07:33:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMERON, LACI 68-109 2 56.29 111300958 **7475 10/15/2025
HOLT, ANDREW 68-1553 2 94.18 111300958 ****0231 10/15/2025
KLINE, TONY 68-5714 2 34.64 311376850 ******3551 10/15/2025
ROHLING, SCOTT 68-3830 2 56.29 103112976 ******6966 10/15/2025
  Count:  4 Total: 241.40      



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