06/20/2025
07:26:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRANCO, TRYSTYN IA-39655 9 92.68 124101555 ********9179 06/23/2025
JONES, SARAH IA-40928 9 38.50 124103582 ****1208 06/23/2025
SCHLEGEL, CAMERON IA-39687 9 56.63 124103582 *****5251 06/23/2025
  Count:  3 Total: 187.81      



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