02/03/2025
13:41:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GERG, JEFF F3-13725 1 21.00 072000326 *****4847 02/05/2025
KRALOSKY, GEORGE F3-18349 1 29.00 072000326 ********7002 02/05/2025
LANNING, BRENT F3-18148 1 39.00 072403473 *******8160 02/05/2025
WIDING, TONI F3-18023 1 59.00 072403350 ****8913 02/05/2025
  Count:  4 Total: 148.00      



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