11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORMEL, NICHOLAS 68-5381 153.15 082902757 ******6689 11/12/2025
Mullins, Cole 68-5745 121.76 111300958 ****9366 11/12/2025
TEMPLETON, TANA 68-6361 139.65 323274186 ******0030 11/12/2025
  Count:  3 Total: 414.56      



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