08/20/2025
08:40:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bailey, James TK-W227630 39.99 031101279 ********1504 08/21/2025
Ewbank, Crystal TK-W106184 39.99 082900872 ****3354 08/21/2025
Morgan, Tyler TK-W649193 39.99 031101334 ********9810 08/21/2025
SILVERS, JAMIE TK-2948 43.78 101000019 *****1810 08/21/2025
  Count:  4 Total: 163.75      



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