02/25/2025
07:21:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCLURE, MICHAEL JR. S9-5541 170.00 121000358 ********4881 02/26/2025
NGUYEN, TRISTAN S9-5731 119.68 322271627 *****8158 02/26/2025
SAWYER, JOHN S9-6053 120.00 121135045 *****6686 02/26/2025
  Count:  3 Total: 409.68      



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