07/18/2025
07:11:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARNES, RENNEN XN-G001744 6 60.00 244077323 ******5469 07/21/2025
GUINTY, CHANCE XN-G001874 6 60.00 044000037 *****6106 07/21/2025
Kopke, Jack XN-12831 6 50.00 044000037 *****2189 07/21/2025
  Count:  3 Total: 170.00      



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