09/30/2025
08:07:35
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 10/01/2025
SODEN, AUSTIN WK-W9005 1 57.08 065400137 *****1181 10/01/2025
STONEBRAKER, RENEE WK-W15642 1 39.95 102001017 *****3503 10/01/2025
  Count:  3 Total: 136.98      



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