05/05/2025
08:01:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUGADO, KAREN Q0-00323 1 38.00 121301028 *****5255 05/06/2025
EMBERNATE, SCOTT J. Q0-01943 1 24.00 321378644 ******0024 05/06/2025
MAKUA, GEORGE Q0-00002 1 29.00 321379410 *******0130 05/06/2025
PURBAUGH, SHARON M. Q0-02487 1 24.00 321378644 ****0078 05/06/2025
  Count:  4 Total: 115.00      



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