11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JIMMIE, CHANNING P1-14544 110.00 031101279 ********8075 11/12/2025
LASARGE, BRYDON P1-15094 53.00 065300279 **5542 11/12/2025
MONTZ, KASNEDRA P1-15259 43.00 256074974 ******0615 11/12/2025
RICKLES, JOHNNY P1-15117 100.00 031101334 ********0793 11/12/2025
  Count:  4 Total: 306.00      



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