02/27/2025
14:35:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 03/03/2025
NIELSEN, DAVID MF-2979 1 45.00 291880411 ******0023 03/03/2025
SICKLES, JULIE MF-2207 1 75.00 256074974 ******1703 03/03/2025
  Count:  3 Total: 165.00      



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