05/20/2025
07:19:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, SARAH IA-40928 9 38.50 124103582 ****1208 05/21/2025
PARKE, CHRISTIAN IA-39773 9 49.22 324173079 ***7701 05/21/2025
SCHLEGEL, CAMERON IA-39687 9 56.63 124103582 *****5251 05/21/2025
  Count:  3 Total: 144.35      



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