07/01/2025
07:53:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOHAN, KAMERON R9-100000597 1 211.64 222370440 ********9730 07/02/2025
CECERE, ELIZABETH R9-100000644 1 211.64 314074269 ******4573 07/02/2025
KUCHER, JAMIE R9-100000036 1 211.64 211170208 *****4937 07/02/2025
  Count:  3 Total: 634.92      



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