07/07/2025
14:15:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FORD, MATT B7-FORD 28.85 064104052 ***0754 07/08/2025
PENDERGRASS, JASON B7-0003456485 28.85 064101233 ***9171 07/08/2025
PENDERGRASS, JASON B7-0003456485 28.85 064101233 ***9171 07/08/2025
SLAVEEY, FLOYD B7-SLAVEEY 48.08 314074269 ******4082 07/08/2025
  Count:  4 Total: 134.63      



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