07/14/2025
08:24:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCALANTE, LUCYDENIA NK-10934 3 43.30 113024588 *****7987 07/15/2025
FREAD, KEN NK-7666 3 86.60 113000023 ********7993 07/15/2025
KHAWAJA, CHRISTOPER CHR NK-11268 3 43.30 111900659 ******4969 07/15/2025
  Count:  3 Total: 173.20      



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