09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPANINI, RICH R2-52253 77.95 211070175 ******6134 09/07/2025
MALTAIS, RICHARD R2-36862 72.00 011304478 ***4861 09/07/2025
SWENSON, CHARLIE R2-54209 35.00 011000138 ********4920 09/07/2025
THRASHER, LINDA R2-53045 87.95 211381372 ******5228 09/07/2025
  Count:  4 Total: 272.90      



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