08/18/2025
09:27:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CULBERTSON, REBECCA B9-29885 4 340.00 322281691 **2880 08/20/2025
DONIGAN, RYAN B9-26293 4 280.00 121137522 ******7739 08/20/2025
LYNN, SHARON B9-27244 4 300.00 121042882 ******8321 08/20/2025
  Count:  3 Total: 920.00      



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