02/27/2025
14:35:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, SHAWN C0-25119 1 32.25 063206663 ******5248 03/03/2025
GOODSON, DEE DEE C0-14580 1 21.50 263279937 **********8904 03/03/2025
PARAMORE, DONNA C0-21827 1 46.23 063206663 ******4122 03/03/2025
SCOTT, VICTORIA C0-21967 1 21.50 263279937 **********1004 03/03/2025
  Count:  4 Total: 121.48      



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