08/18/2025
07:21:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CREEKMORE, MASON NV-9905252 3 37.45 043000096 ******3353 08/19/2025
GALLAGHER, MICHAEL NV-9905808 3 37.45 021202337 *****9097 08/19/2025
KING, JIMMIE NV-9905810 3 37.45 021200339 ********7496 08/19/2025
MAIER, BRAD NV-9905446 3 37.45 021200025 ******7763 08/19/2025
WARD, SCOTT NV-9902547 3 38.52 021201383 ********2462 08/19/2025
  Count:  5 Total: 188.32      



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