06/10/2025

09:33:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOATES, CAMERON	R2-54722		47.95	211070175	******7612	06/11/2025
SWENSON, CHARLIE	R2-54209		35.00	011000138	********4920	06/11/2025
	Count:  2	Total:	82.95

Rejected Input Items

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