10/09/2025
07:39:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROSENBERRY, FRANK BD-26807 1 45.00 083000137 *****5810 10/10/2025
URBAN, CHRIS BD-26806 1 45.00 021000021 *****9717 10/10/2025
VALENO, BENEDICT BD-26805 1 45.00 121000248 ******1663 10/10/2025
  Count:  3 Total: 135.00      



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