09/12/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOELSCHER, HARLEE P1-14782 161.00 031101279 ********2087 09/13/2025
MORALES, SILVIO P1-14555 128.00 065305436 ******9189 09/13/2025
SHOEMAKE, RICHIE P1-14490 91.50 065305436 ******0799 09/13/2025
THREADGILL, GARRETT P1-15039 77.50 084201294 ******8340 09/13/2025
  Count:  4 Total: 458.00      



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