04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ERICKSON, STEVEN S9-5930 240.00 121000358 ********6940 04/12/2025
MCCLURE, MICHAEL JR. S9-5541 340.00 121000358 ********4881 04/12/2025
NAKAGUCHI, RUSSELL S9-S22865 340.00 122235821 ********5911 04/12/2025
NGUYEN, TRISTAN S9-5731 85.00 322271627 *****8158 04/12/2025
  Count:  4 Total: 1005.00      



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