09/29/2025
06:47:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 92.01 113122655 ****5700 09/30/2025
LAMAR, LEA CE-2812017737 9 513.00 124303162 **********2704 09/30/2025
MCGRIFF, WILFRED CE-2819001847 9 129.44 031101334 ********5483 09/30/2025
  Count:  3 Total: 734.45      



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