04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCLENNAN, COREY R2-53363 47.95 211391825 ****6091 04/12/2025
MCRAE, KIM R2-53657 47.95 211384586 ******5154 04/12/2025
MEDEIROS, KELSEY R2-54077 32.95 211384667 *****5045 04/12/2025
SWENSON, CHARLIE R2-54209 35.00 011000138 ********4920 04/12/2025
  Count:  4 Total: 163.85      



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