03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 1.30 321172578 ******9599 03/25/2025
ARNOLD, SUE S9-3830 128.70 321172578 ******9599 03/25/2025
TANNER, JOHN S9-4438 1.70 121000358 ******1309 03/25/2025
TANNER, JOHN S9-4438 168.90 121000358 ******1309 03/25/2025
  Count:  4 Total: 300.60      



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