11/03/2025
15:33:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KRALOSKY, GEORGE F3-18349 1 29.00 072000326 ********7002 11/05/2025
LANNING, BRENT F3-18148 1 39.00 072403473 *******8160 11/05/2025
WIDING, TONI F3-18023 1 59.00 072403350 ****8913 11/05/2025
  Count:  3 Total: 127.00      



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