11/24/2025
06:11:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HICKS, CATHERINE P1-12182 84.00 084201278 ******7676 11/25/2025
JIMMIE, CHANNING P1-14544 120.00 031101279 ********8075 11/25/2025
MONTZ, KASNEDRA P1-15259 53.00 256074974 ******0615 11/25/2025
RICKLES, JOHNNY P1-15117 110.00 031101334 ********0793 11/25/2025
  Count:  4 Total: 367.00      



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