04/01/2025
07:06:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, Terry RB-W7481810 1 89.00 043300738 ******9312 04/02/2025
RICKARD, MARCUS RB-W4349623 1 89.00 043300738 ******8663 04/02/2025
Teresi, Dawn RB-W7833856 1 139.00 043300738 ******6561 04/02/2025
  Count:  3 Total: 317.00      



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