02/13/2025
07:42:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KUNSTMAN, MICHAEL C4-602403 2 52.43 314074269 ****1079 02/17/2025
MALIS, CHERYL C4-601942 2 52.43 267084131 *****1759 02/17/2025
SHNEYDER, LINDSEY C4-604677 2 49.00 263177903 *********2224 02/17/2025
WIMER, KARI C4-602248 2 52.43 267084131 ******4659 02/17/2025
  Count:  4 Total: 206.29      



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