09/15/2025
07:42:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEED, KEVIN MY-4321108655 4 25.00 031176110 *******6502 09/16/2025
BRZYCKI, MIKE MY-4321105281 4 40.00 236084285 ****9901 09/16/2025
  Count:  2 Total: 65.00      



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