07/31/2025
08:19:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUSH, IRIS WK-W15700 1 28.54 041215663 *********4666 08/01/2025
SHRIEVES, WOODY WK-W15574 1 39.95 031176110 *******9878 08/01/2025
SODEN, AUSTIN WK-W9005 1 57.08 065400137 *****1181 08/01/2025
STONEBRAKER, RENEE WK-W15642 1 39.95 102001017 *****3503 08/01/2025
  Count:  4 Total: 165.52      



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