04/23/2025
08:12:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FULTON, DONNA DN-17040 6 40.00 121135045 *****6833 04/25/2025
LOFTIN, RENNI DN-16361 6 40.00 322271627 ******5781 04/25/2025
SELLARS, ALEXANDER DN-5041 6 100.00 121000358 ********6850 04/25/2025
TSHUMD, ROMEO DN-20414 6 40.00 121000358 ********2058 04/25/2025
  Count:  4 Total: 220.00      



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