10/15/2025
07:10:52
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 10/16/2025
BRZYCKI, MIKE MY-4321105281 4 40.00 236084285 ****9901 10/16/2025
RICHARDSON, RYAN MY-4321108618 4 24.04 031913438 ******0041 10/16/2025
  Count:  3 Total: 89.04      



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