09/12/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUNN, DOREEN GR-12511 39.00 211383736 *******1200 09/13/2025
DUNN, KENNETH GR-11587 39.00 211383736 *******1200 09/13/2025
FORLEO, KERRI GR-16998 58.99 211386597 *********9662 09/13/2025
  Count:  3 Total: 136.99      



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