05/19/2025
07:43:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVES, JAYNEE DN-20129 5 40.00 121135045 *****1563 05/20/2025
CLARK, WILLOW DN-5392 5 70.00 325070760 *****6388 05/20/2025
DONOVAN, CHRIS DN-15239 5 35.00 322271627 *****9906 05/20/2025
NIEMI, DYLAN DN-16933 5 40.00 121135045 *****5921 05/20/2025
  Count:  4 Total: 185.00      



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