09/09/2025
07:14:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAUSS, DIANA 8P-1978 2 289.00 122105278 ******3493 09/10/2025
FORAGER, THE FORAGER SCH 8P-FORAGER 2 140.00 122235821 ********5328 09/10/2025
KAN, CHRISTINE 8P-1969 2 225.00 052001633 ********5340 09/10/2025
KLEMENT, RHODES 8P-1606 2 75.00 121000358 ********7223 09/10/2025
  Count:  4 Total: 729.00      



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