01/14/2025
09:02:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, CASS VT-5225 2 33.00 211373461 *****9042 01/15/2025
PLOYER, BRUCE VT-61491 2 33.00 211371078 *****2379 01/15/2025
RAI, DAVID VT-60509 2 33.00 211373461 *****4199 01/15/2025
VECCHIOLLA, BRADLEY VT-62750 2 33.00 065400137 *****4456 01/15/2025
  Count:  4 Total: 132.00      



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