01/13/2025
06:52:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JOANN C0-27841 2 21.50 063206663 ******6716 01/14/2025
FUQUA, MATT C0-17362 2 32.25 061202371 ******2941 01/14/2025
MILTON, KATHY C0-24203 2 32.25 263184488 ******0304 01/14/2025
TANNER, RONALD C0-26392 2 43.00 063107513 ******8512 01/14/2025
  Count:  4 Total: 129.00      



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