02/13/2025
07:42:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUNCH, KRYSTEN 6S-8659734415 4 70.00 264281364 ***1570 02/17/2025
KING, CHAEM 6S-8654071043 4 35.00 264281364 ******2860 02/17/2025
LANE, ISAIAH 6S-8659198794 4 35.00 053000196 ********8686 02/17/2025
SMITH, CODY 6S-8653185209 4 35.00 264281416 ***0100 02/17/2025
  Count:  4 Total: 175.00      



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