08/20/2025
08:40:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNTER, EVA AM-9517 40.60 041215663 *********7899 08/21/2025
Hammond, Kyle AM-9917 167.48 101015347 *****8149 08/21/2025
Hunter, Katie AM-9340 40.60 041215663 *********7899 08/21/2025
Leonard, Josh AM-10696 81.20 041215663 *********8104 08/21/2025
MAGEAU, BRAIDON AM-10223 81.20 103100195 ********2683 08/21/2025
MURRAY, REX AM-10113 45.77 053904483 ********8824 08/21/2025
Mageau, Michael AM-10220 81.20 103100195 ********2683 08/21/2025
PELFREY, DIANA AM-A21104 17.20 256074974 ******9119 08/21/2025
Riggan, Ajoulynn AM-9824 182.68 053904483 ********8318 08/21/2025
SNODGRASS, ROBERT AM-10938 81.20 063114030 *****4765 08/21/2025
  Count:  10 Total: 819.13      



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