11/24/2025
06:11:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAYS, AYDNE 95-41377 48.70 041215663 *********1524 11/25/2025
KIRKPATRICK, TRENT 95-19868 73.00 111000614 ******0863 11/25/2025
KIRKPATRICK, TRENT 95-19868 0.50 111000614 ******0863 11/25/2025
VILLANUEVA, SARAH 95-2236 48.70 041215663 *********1942 11/25/2025
  Count:  4 Total: 170.90      



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