01/20/2025
11:38:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUEHLER, ASA TY-M5583 5 20.00 053904483 ********2793 01/22/2025
Mitchell, William TY-M5739 5 43.30 322271627 *****7366 01/22/2025
WILSON, JAMES TY-M5591 5 15.00 111000614 *****5611 01/22/2025
  Count:  3 Total: 78.30      



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