03/10/2025
06:06:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARISPE-VOGEL, CECIL DN-16730 3 200.00 121042882 ******0560 03/11/2025
FEELEY, NEIL DN-5098 3 40.00 102000076 ******6561 03/11/2025
LOFTIN, HOLIE DN-5386 3 70.00 321172248 ********5647 03/11/2025
  Count:  3 Total: 310.00      



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