12/08/2025
14:52:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PHILLIPS, STACY 6S-8652287368 3 87.50 264281416 ********0010 12/10/2025
ROBBINS, TIM 6S-8654669447 3 52.00 264281364 **********9220 12/10/2025
WAGNER, KAYDIN 6S-8652025285 3 35.00 064208165 *********8406 12/10/2025
  Count:  3 Total: 174.50      



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