09/30/2025
08:07:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TOOKER, TERESA NK-1151 1 43.30 113024915 ******3780 10/01/2025
TURNER, JENNALEE NK-11229 1 59.54 111900659 ******0408 10/01/2025
  Count:  2 Total: 102.84      



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