05/30/2025
07:58:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHRIEVES, WOODY WK-W15574 1 39.95 031176110 *******9878 06/02/2025
SODEN, AUSTIN WK-W9005 1 57.08 065400137 *****1181 06/02/2025
  Count:  2 Total: 97.03      



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