11/18/2025
14:56:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANKENSHIP, PHILLIP 8D-30715 3 37.89 264181626 *******2704 11/20/2025
ELLIOTT, DUSTIN 8D-30517 3 74.99 064109028 ***9800 11/20/2025
NUNLEY, NIKKI 8D-20266 3 39.41 264181626 ******9265 11/20/2025
  Count:  3 Total: 152.29      



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