04/14/2025
07:39:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, DACIAN DC-112993 2 34.09 071926809 ******4366 04/15/2025
KNIGHT, LUKAS DC-12121988 2 34.00 271182702 **4783 04/15/2025
MICHELSON, AARON DC-091182 2 54.00 121042882 *********8557 04/15/2025
SCHULZ, REBECCA DC-032393 2 34.00 071000013 *****7567 04/15/2025
  Count:  4 Total: 156.09      



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