01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Morris-Hill, Ashley AM-8722 40.60 041215663 *********5947 01/25/2025
Petersen, Nellie AM-5764 40.60 053902197 ******6991 01/25/2025
SHINNEMAN, SHARRON AM-4275 40.60 053202318 ******0406 01/25/2025
  Count:  3 Total: 121.80      



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