04/06/2026
07:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, ANTHONY RW-19185 30.00 041215663 *********1347 04/07/2026
MILLER, ANTHONY RW-19185 31.00 041215663 *********1347 04/07/2026
MILLER, ANTHONY RW-19185 3.00 031101279 ********2619 04/07/2026
ROBERTS, WILLAM RW-16677 40.56 123006800 ******0027 04/07/2026
  Count:  4 Total: 104.56      



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