02/06/2025
07:58:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 135.41 321172578 ******9599 02/07/2025
CUADROS, ALFRED S9-SSRC1514 170.00 121000358 ******1947 02/07/2025
HOLTON, DOUG S9-SSRC4194 70.00 121000358 ********7140 02/07/2025
WESTON, TANYA S9-SSRC3468 190.00 321172594 **********3788 02/07/2025
  Count:  4 Total: 565.41      



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