09/01/2025
08:06:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLEENER III, ROBERT T5-F31840 A 27.50 314074269 ****7194 09/02/2025
LINDSTROM, TODD T5-R18167 A 2.75 121100782 *****0691 09/02/2025
VAN DYKE, LEILA T5-F11676 A 8.50 322271627 ******2240 09/02/2025
WITHERS, WANDA T5-R3399 A 36.00 121000358 ********3183 09/02/2025
  Count:  4 Total: 74.75      



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