01/30/2025
09:21:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, BENJAMIN MF-2217 1 45.00 092001512 ***0523 02/03/2025
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 02/03/2025
NIELSEN, DAVID MF-2979 1 45.00 291880411 ******0023 02/03/2025
SICKLES, JULIE MF-2207 1 45.00 256074974 ******1703 02/03/2025
  Count:  4 Total: 180.00      



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