02/12/2025
08:16:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERES, JOHNNY 95-22325 48.70 111900659 ******2040 02/13/2025
HEINY, BRIDGET 95-30373 48.70 113122655 *****2100 02/13/2025
KEY, MOLLY 95-18180 48.70 111900659 *****0720 02/13/2025
MEDLIN, JUSTIN 95-1951 48.70 111923607 *****5970 02/13/2025
  Count:  4 Total: 194.80      



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