06/10/2025
09:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, REBECCA IA-40026 84.97 124003116 ******1497 06/11/2025
CLARK, REBECCA IA-40026 68.35 124003116 ******1497 06/11/2025
HAUMONT, COURTNEY IA-40076 76.46 091302966 *********5097 06/11/2025
RUIZ, CYNTHIA IA-40156 56.63 324170179 ******3291 06/11/2025
  Count:  4 Total: 286.41      



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