12/11/2025
06:41:21
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 12/12/2025
FUQUA, MATT C0-17362 2 32.25 061202371 ******2941 12/12/2025
MILTON, KATHY C0-24203 2 32.25 263184488 ******0304 12/12/2025
  Count:  3 Total: 86.00      



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