06/13/2025
10:02:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCALANTE, LUCYDENIA NK-10934 3 173.20 113024588 *****7987 06/16/2025
FREAD, KEN NK-7666 3 86.60 113000023 ********7993 06/16/2025
KHAWAJA, CHRISTOPER CHR NK-11268 3 43.30 111900659 ******4969 06/16/2025
  Count:  3 Total: 303.10      



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