03/05/2025
09:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COX, SARA Q1-54199 100.00 103003632 *****1547 03/06/2025
HODGE, ASHLEY Q1-57153 100.00 084106768 ************5101 03/06/2025
MCGEE, MIRAS Q1-57433 72.00 031101334 ********7176 03/06/2025
THOMPSON, KRISTA Q1-54805 20.00 303085829 *********7034 03/06/2025
  Count:  4 Total: 292.00      



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