03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADGETT, ROBERT R2-54116 47.95 011500010 ********6678 03/12/2025
COONEY, NICOLE R2-54919 96.95 021000021 ******4775 03/12/2025
MALTAIS, RICHARD R2-36862 72.00 011304478 ***4861 03/12/2025
MCRAE, KIM R2-53657 47.95 211384586 ******5154 03/12/2025
  Count:  4 Total: 264.85      



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