05/30/2025
07:58:53
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 06/02/2025
SICKLES, JULIE MF-2207 1 75.00 256074974 ******1703 06/02/2025
  Count:  2 Total: 120.00      



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