08/06/2025
06:49:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 221.00 321172578 ******9599 08/07/2025
CUADROS, ALFRED S9-SSRC1514 190.00 121000358 ******1947 08/07/2025
HOLTON, DOUG S9-SSRC4194 314.19 121000358 ********7140 08/07/2025
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 08/07/2025
  Count:  4 Total: 845.19      



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