12/05/2025
07:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOVE, MICHAEL UP-3021 65.00 111000614 *****5349 12/08/2025
SCHEEK, GUIDA UP-2673 63.40 111903245 ****7686 12/08/2025
Terry, James UP-251128344 41.60 111000025 ********4859 12/08/2025
Wise, Macks UP-25113489 56.65 071921891 ******4491 12/08/2025
  Count:  4 Total: 226.65      



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