05/09/2025
08:01:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, DAVID DN-5421 3 40.00 121042882 ******8563 05/12/2025
FEELEY, NEIL DN-5098 3 40.00 102000076 ******6561 05/12/2025
LOFTIN, HOLIE DN-5386 3 70.00 321172248 ********5647 05/12/2025
  Count:  3 Total: 150.00      



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