11/24/2025
06:11:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, ALEX U5-177 31.97 031101279 ********8654 11/25/2025
CONNER, CHRISTOPHER U5-12817 30.94 044115809 ******8269 11/25/2025
CONNER, CHRISTOPHER U5-12817 30.94 044115809 ******8269 11/25/2025
DEWITT, JENNY U5-11871 30.94 031101279 ********1916 11/25/2025
ILER, JASMINE U5-12221 30.94 091302966 ********7738 11/25/2025
LOESER, GREGORY U5-12206 30.94 031101279 ********4080 11/25/2025
RHODA, CHEROKEE U5-12003 30.94 082907273 ******2416 11/25/2025
VAN NESS, GAVIN U5-WB815156 31.97 041215663 *********3716 11/25/2025
WASHINGTON, KEISHAUN U5-12840 30.94 244180663 *********0975 11/25/2025
WOLFE, NAUTICA U5-11826 30.94 041215663 *********2448 11/25/2025
  Count:  10 Total: 311.46      



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