09/23/2025
07:45:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCNEIL, DAVID TR-126856 1 33.99 072000326 *****5285 09/25/2025
MILLER, MATT TR-127459 1 40.99 272480678 ********9588 09/25/2025
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 09/25/2025
  Count:  3 Total: 99.98      



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