01/20/2025
11:38:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAUBE, ARNOLD PT-20137 4 85.05 325272021 ***8457 01/22/2025
MARSDEN, TRAVIS PT-22305 4 151.20 031100649 ******1572 01/22/2025
RYAN, MARY PT-7058 4 117.18 125200934 ******7123 01/22/2025
  Count:  3 Total: 353.43      



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