02/18/2025
07:13:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARISPE-VOGEL, CECIL DN-16730 5 200.00 121042882 ******0560 02/20/2025
CHAVES, JAYNEE DN-20129 5 40.00 121135045 *****1563 02/20/2025
DONOVAN, CHRIS DN-15239 5 35.00 322271627 *****9906 02/20/2025
NIEMI, DYLAN DN-16933 5 40.00 121135045 *****5921 02/20/2025
  Count:  4 Total: 315.00      



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