09/01/2025
08:06:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLARD, DANNY WD-967 1 59.99 044115809 ******3494 09/02/2025
HOLLENBECK, BILL WD-941 1 49.99 243374218 *****7743 09/02/2025
HUYA, DEANNA WD-915 1 94.99 243374218 ******8913 09/02/2025
KOSENKO, ANNA WD-1448 1 34.99 036076150 ******0783 09/02/2025
  Count:  4 Total: 239.96      



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