03/24/2025
07:42:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FELIX, JULIA PT-22723 4 99.75 125200057 ******9930 03/25/2025
HAUBE, ARNOLD PT-22753 4 85.05 325272021 ***8457 03/25/2025
MARSDEN, TRAVIS PT-22305 4 151.20 031100649 ******1572 03/25/2025
RYAN, MARY PT-7058 4 17.18 125200934 ******7123 03/25/2025
  Count:  4 Total: 353.18      



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