05/16/2025
07:41:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLAGHER, MICHAEL NV-9905808 3 37.45 021202337 *****9097 05/19/2025
KING, JIMMIE NV-9905810 3 37.45 021200339 ********7496 05/19/2025
WARD, SCOTT NV-9902547 3 38.52 021201383 ********2462 05/19/2025
  Count:  3 Total: 113.42      



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