02/13/2025
07:42:21
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 02/17/2025
RAI, DAVID VT-60509 2 33.00 211373461 *****4199 02/17/2025
VECCHIOLLA, BRADLEY VT-62750 2 33.00 065400137 *****4456 02/17/2025
  Count:  3 Total: 99.00      



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