07/20/2025
12:12:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELIE, JILL A1-752800 4 72.00 211371447 ******9408 07/22/2025
HELFER, ERIC A1-755626 4 177.00 031176110 *******1858 07/22/2025
SCOTT, KATRINA A1-755025 4 480.00 041215663 *********6147 07/22/2025
SMITH-HAMLLETT, BRITTANY A1-755826 4 162.00 031101334 ********7121 07/22/2025
  Count:  4 Total: 891.00      



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