03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURCH, BRYSON Q1-57452 85.00 303085829 ****3187 03/25/2025
OTTO, GRANT Q1-54828 67.66 091302966 *********2581 03/25/2025
THOMPSON, KRISTA Q1-54805 90.00 303085829 *********7034 03/25/2025
  Count:  3 Total: 242.66      



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