08/15/2025
10:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAMBERGER, CHRISTINE C4-602267 37.45 021000021 *****0192 08/16/2025
HUNT, TIMOTHY C4-602696 37.45 021000021 *****0192 08/16/2025
MITCHELL, JESSICA C4-603898 16.04 061000227 *********7040 08/16/2025
VELASCO, DAMIAN C4-WB40024 42.79 263177903 *********6574 08/16/2025
  Count:  4 Total: 133.73      



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