05/15/2025
07:18:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEED, KEVIN MY-4321107381 4 25.00 031176110 *******6502 05/16/2025
BRZYCKI, MIKE MY-4321105281 4 40.00 236084285 ****9901 05/16/2025
MOSES, LARRY MY-4321105318 4 100.00 036076150 ******0310 05/16/2025
RICHARDSON, RYAN MY-4321108618 4 25.00 031913438 ******0041 05/16/2025
  Count:  4 Total: 190.00      



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