02/17/2025
11:29:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAIRCLOTH, FAIRE FN-51507 3 87.00 321076506 **********1955 02/18/2025
INSERRA, LUKE FN-54142 3 84.00 322271627 *****8434 02/18/2025
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 02/18/2025
WILKS, JESS FN-54823 3 50.00 026003379 ***0907 02/18/2025
  Count:  4 Total: 272.00      



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